Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.765M
September 30, 2023 206.38M
June 30, 2023 236.73M
March 31, 2023 211.95M
December 31, 2022 201.38M
September 30, 2022 97.58M
June 30, 2022 60.86M
March 31, 2022 66.43M
December 31, 2021 72.91M
September 30, 2021 22.59M
June 30, 2021 36.31M
March 31, 2021 -54.86M
December 31, 2020 -26.89M
September 30, 2020 -18.35M
June 30, 2020 -19.97M
March 31, 2020 67.76M
December 31, 2019 -5.805M
September 30, 2019 63.77M
June 30, 2019 59.43M
March 31, 2019 -9.528M
December 31, 2018 38.66M
September 30, 2018 -3.381M
June 30, 2018 2.046M
March 31, 2018 35.84M
December 31, 2017 20.45M
Date Value
September 30, 2017 27.11M
June 30, 2017 25.49M
March 31, 2017 -2.479M
December 31, 2016 12.85M
September 30, 2016 0.9794M
June 30, 2016 15.98M
March 31, 2016 34.35M
December 31, 2015 61.19M
September 30, 2015 67.99M
June 30, 2015 56.94M
March 31, 2015 87.16M
December 31, 2014 41.30M
September 30, 2014 14.54M
June 30, 2014 31.19M
March 31, 2014 -2.757M
December 31, 2013 34.45M
September 30, 2013 50.31M
June 30, 2013 23.41M
March 31, 2013 32.47M
December 31, 2012 13.15M
September 30, 2012 4.234M
June 30, 2012 3.656M
March 31, 2012 0.4955M
December 31, 2011 -0.209M
September 30, 2011 -0.9485M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-54.86M
Minimum
Mar 2021
236.73M
Maximum
Jun 2023
67.42M
Average
60.86M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks