Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.47M
September 30, 2023 7.264M
June 30, 2023 6.615M
March 31, 2023 5.684M
December 31, 2022 4.960M
September 30, 2022 -0.1213M
June 30, 2022 0.4684M
March 31, 2022 0.5983M
December 31, 2021 0.7152M
September 30, 2021 -14.35M
June 30, 2021 41.44M
March 31, 2021 48.54M
December 31, 2020 66.35M
September 30, 2020 82.27M
June 30, 2020 31.11M
March 31, 2020 24.05M
December 31, 2019 8.178M
September 30, 2019 7.880M
June 30, 2019 5.228M
March 31, 2019 13.03M
December 31, 2018 17.47M
September 30, 2018 19.90M
June 30, 2018 19.02M
March 31, 2018 26.39M
December 31, 2017 20.12M
Date Value
September 30, 2017 17.27M
June 30, 2017 15.68M
March 31, 2017 5.213M
December 31, 2016 5.064M
September 30, 2016 5.607M
June 30, 2016 6.074M
March 31, 2016 1.656M
December 31, 2015 11.64M
September 30, 2015 11.22M
June 30, 2015 10.68M
March 31, 2015 10.23M
December 31, 2014 10.02M
September 30, 2014 11.02M
June 30, 2014 12.00M
March 31, 2014 13.56M
December 31, 2013 4.203M
September 30, 2013 3.483M
June 30, 2013 3.424M
March 31, 2013 2.961M
December 31, 2012 4.211M
September 30, 2012 3.75M
June 30, 2012 2.802M
March 31, 2012 3.743M
December 31, 2011 4.012M
September 30, 2011 5.12M

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

-14.35M
Minimum
Sep 2021
82.27M
Maximum
Sep 2020
17.97M
Average
7.264M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks