Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 36.76M
September 30, 2022 37.59M
June 30, 2022 38.79M
March 31, 2022 64.68M
December 31, 2021 56.65M
September 30, 2021 57.26M
June 30, 2021 64.19M
March 31, 2021 59.24M
December 31, 2020 27.54M
September 30, 2020 30.85M
June 30, 2020 34.04M
March 31, 2020 20.28M
December 31, 2019 21.20M
September 30, 2019 20.80M
June 30, 2019 14.10M
March 31, 2019 9.204M
December 31, 2018 8.889M
September 30, 2018 3.777M
June 30, 2018 -1.846M
March 31, 2018 -6.726M
December 31, 2017 -10.32M
September 30, 2017 -11.26M
June 30, 2017 7.522M
March 31, 2017 40.72M
December 31, 2016 48.46M
Date Value
September 30, 2016 52.51M
June 30, 2016 32.85M
March 31, 2016 -1.936M
December 31, 2015 -7.308M
September 30, 2015 -5.054M
June 30, 2015 -3.52M
March 31, 2015 -2.185M
December 31, 2014 -0.544M
September 30, 2014 -9.992M
June 30, 2014 -8.512M
March 31, 2014 0.448M
December 31, 2013 23.28M
September 30, 2013 37.82M
June 30, 2013 39.32M
March 31, 2013 33.92M
December 31, 2012 10.27M
September 30, 2012 7.227M
June 30, 2012 11.66M
March 31, 2012 15.83M
December 31, 2011 19.86M
September 30, 2011 68.82M
June 30, 2011 64.46M
March 31, 2011 60.34M
December 31, 2010 56.27M
September 30, 2010 22.40M

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

14.10M
Minimum
Jun 2019
64.68M
Maximum
Mar 2022
38.93M
Average
36.76M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks