Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.776M
September 30, 2023 5.936M
June 30, 2023 7.744M
March 31, 2023 48.51M
December 31, 2022 61.94M
September 30, 2022 70.30M
June 30, 2022 66.38M
March 31, 2022 77.82M
December 31, 2021 90.69M
September 30, 2021 105.74M
June 30, 2021 105.12M
March 31, 2021 180.87M
December 31, 2020 154.23M
September 30, 2020 131.50M
June 30, 2020 131.69M
March 31, 2020 73.17M
December 31, 2019 78.08M
September 30, 2019 75.38M
June 30, 2019 73.90M
Date Value
March 31, 2019 40.80M
December 31, 2018 54.42M
September 30, 2018 57.41M
June 30, 2018 66.68M
March 31, 2018 29.68M
December 31, 2017 9.212M
September 30, 2017 6.727M
June 30, 2017 -4.633M
March 31, 2017 -4.546M
December 31, 2016 -10.02M
September 30, 2016 -9.965M
June 30, 2016 -5.936M
March 31, 2016 -5.914M
December 31, 2015 0.1386M
September 30, 2015 64.54M
June 30, 2015 69.38M
March 31, 2015 73.25M
December 31, 2014 81.17M

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

4.776M
Minimum
Dec 2023
180.87M
Maximum
Mar 2021
81.25M
Average
75.38M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks