Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -2.09M
June 30, 2023 -4.26M
March 31, 2023 -5.688M
December 31, 2022 8.812M
September 30, 2022 8.34M
June 30, 2022 10.20M
March 31, 2022 56.53M
December 31, 2021 50.79M
September 30, 2021 49.70M
June 30, 2021 45.09M
March 31, 2021 -1.693M
December 31, 2020 -3.438M
September 30, 2020 -1.667M
June 30, 2020 -0.536M
March 31, 2020 32.22M
December 31, 2019 46.80M
September 30, 2019 48.79M
June 30, 2019 48.91M
March 31, 2019 70.28M
December 31, 2018 56.18M
September 30, 2018 55.18M
June 30, 2018 55.47M
March 31, 2018 2.30M
September 30, 2017 2.60M
June 30, 2017 1.10M
Date Value
March 31, 2017 0.80M
December 31, 2016 0.30M
September 30, 2016 0.00
June 30, 2016 1.152M
March 31, 2016 5.98M
December 31, 2015 5.98M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 8.73M
June 30, 2014 8.730M
March 31, 2014 9.757M
December 31, 2013 10.80M
September 30, 2013 3.939M
June 30, 2013 4.033M
March 31, 2013 2.94M
December 31, 2012 2.849M
September 30, 2012 2.871M
June 30, 2012 3.228M
March 31, 2012 3.241M
December 31, 2011 1.986M
September 30, 2011 2.113M
June 30, 2011 1.662M
March 31, 2011 12.39M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-5.688M
Minimum
Mar 2023
56.53M
Maximum
Mar 2022
21.49M
Average
9.504M
Median

Cash from Financing (TTM) Benchmarks