Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.1193M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 7.124M
December 31, 2022 7.295M
September 30, 2022 7.295M
June 30, 2022 7.608M
March 31, 2022 0.5301M
December 31, 2021 13.43M
September 30, 2021 16.93M
June 30, 2021 16.72M
March 31, 2021 22.08M
December 31, 2020 9.035M
September 30, 2020 5.842M
June 30, 2020 5.865M
March 31, 2020 5.492M
December 31, 2019 6.107M
September 30, 2019 5.800M
June 30, 2019 6.863M
March 31, 2019 4.710M
December 31, 2018 4.618M
September 30, 2018 4.618M
June 30, 2018 3.488M
Date Value
March 31, 2018 0.599M
December 31, 2017 7.389M
September 30, 2017 7.386M
June 30, 2017 16.00M
March 31, 2017 16.26M
December 31, 2016 9.024M
September 30, 2016 9.432M
June 30, 2016 4.123M
March 31, 2016 4.598M
December 31, 2015 5.031M
September 30, 2015 9.126M
June 30, 2015 5.809M
March 31, 2015 2.352M
December 31, 2014 1.460M
September 30, 2014 -0.6919M
June 30, 2014 22.23M
March 31, 2014 24.76M
December 31, 2013 27.12M
September 30, 2013 24.77M
June 30, 2013 2.811M
March 31, 2013 3.00M
December 31, 2012 1.00M

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

-0.1193M
Minimum
Dec 2023
22.08M
Maximum
Mar 2021
7.573M
Average
6.863M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks