Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 43.05M
September 30, 2023 49.40M
June 30, 2023 49.25M
March 31, 2023 49.30M
December 31, 2022 49.37M
September 30, 2022 -11.35M
June 30, 2022 -11.32M
March 31, 2022 -5.723M
December 31, 2021 -11.14M
September 30, 2021 -5.686M
June 30, 2021 -11.77M
March 31, 2021 -23.53M
December 31, 2020 28.47M
September 30, 2020 32.67M
June 30, 2020 34.06M
March 31, 2020 45.74M
December 31, 2019 -6.078M
September 30, 2019 -9.607M
June 30, 2019 -10.30M
March 31, 2019 -13.92M
December 31, 2018 -13.99M
September 30, 2018 40.98M
June 30, 2018 58.02M
March 31, 2018 50.66M
December 31, 2017 50.41M
Date Value
September 30, 2017 -19.95M
June 30, 2017 -37.03M
March 31, 2017 -37.63M
December 31, 2016 -38.17M
September 30, 2016 -23.49M
June 30, 2016 119.76M
March 31, 2016 128.67M
December 31, 2015 131.44M
September 30, 2015 168.31M
June 30, 2015 55.98M
March 31, 2015 53.08M
December 31, 2014 56.31M
September 30, 2014 25.52M
June 30, 2014 0.00
March 31, 2014 0.005M
December 31, 2013 -0.0102M
September 30, 2013 -0.0254M
June 30, 2013 -0.0406M
March 31, 2013 -0.0918M
December 31, 2012 -0.1226M
September 30, 2012 -0.1437M
June 30, 2012 -0.1224M
March 31, 2012 -0.0699M
December 31, 2011 0.5722M
September 30, 2011 0.5631M

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

-23.53M
Minimum
Mar 2021
49.40M
Maximum
Sep 2023
14.46M
Average
-5.686M
Median
Sep 2021