Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 61.72M
September 30, 2023 105.74M
June 30, 2023 99.14M
March 31, 2023 100.02M
December 31, 2022 97.36M
September 30, 2022 31.47M
June 30, 2022 30.82M
March 31, 2022 30.06M
December 31, 2021 17.65M
September 30, 2021 22.21M
June 30, 2021 21.57M
March 31, 2021 21.23M
December 31, 2020 7.296M
September 30, 2020 1.766M
June 30, 2020 1.819M
March 31, 2020 4.334M
December 31, 2019 3.090M
September 30, 2019 2.871M
June 30, 2019 2.934M
March 31, 2019 0.2757M
December 31, 2018 0.0793M
September 30, 2018 0.1309M
June 30, 2018 -0.0066M
March 31, 2018 0.086M
December 31, 2017 2.309M
Date Value
September 30, 2017 2.262M
June 30, 2017 2.315M
March 31, 2017 2.223M
December 31, 2016 0.00
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 6.793M
September 30, 2013
June 30, 2013
April 30, 2013
March 31, 2013
January 31, 2013 0.0033M
October 31, 2012 -0.1466M
July 31, 2012 -0.1969M
April 30, 2012 -0.3413M
January 31, 2012 8.270M

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

1.766M
Minimum
Sep 2020
105.74M
Maximum
Sep 2023
34.90M
Average
21.57M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks