Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 20.50M
September 30, 2023 21.75M
June 30, 2023 10.02M
March 31, 2023 10.08M
December 31, 2022 0.083M
September 30, 2022 0.21M
June 30, 2022 0.068M
March 31, 2022 -0.508M
December 31, 2021 50.53M
September 30, 2021 50.83M
June 30, 2021 58.05M
March 31, 2021 65.95M
December 31, 2020 15.66M
September 30, 2020 19.07M
June 30, 2020 12.21M
March 31, 2020 20.21M
December 31, 2019 19.50M
September 30, 2019 14.78M
June 30, 2019 14.54M
March 31, 2019 3.436M
December 31, 2018 17.48M
September 30, 2018 20.88M
June 30, 2018 25.94M
March 31, 2018 25.97M
December 31, 2017 12.62M
Date Value
September 30, 2017 13.67M
June 30, 2017 9.549M
March 31, 2017 22.51M
December 31, 2016 23.08M
September 30, 2016 22.33M
June 30, 2016 21.28M
March 31, 2016 16.29M
December 31, 2015 15.20M
September 30, 2015 12.45M
June 30, 2015 17.28M
March 31, 2015 24.93M
December 31, 2014 24.79M
September 30, 2014 35.54M
June 30, 2014 30.88M
March 31, 2014 11.07M
December 31, 2013 10.98M
September 30, 2013 11.88M
June 30, 2013 11.88M
March 31, 2013 11.84M
December 31, 2012 11.84M
September 30, 2012 0.239M
June 30, 2012 0.176M
March 31, 2012 0.384M
December 31, 2011 1.111M
September 30, 2011 1.276M

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

-0.508M
Minimum
Mar 2022
65.95M
Maximum
Mar 2021
21.24M
Average
15.66M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks