Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 187.07M
September 30, 2023 -31.47M
June 30, 2023 -41.74M
March 31, 2023 -5.361M
December 31, 2022 -0.69M
September 30, 2022 107.88M
June 30, 2022 107.79M
March 31, 2022 107.68M
December 31, 2021 216.90M
September 30, 2021 118.87M
June 30, 2021 123.77M
March 31, 2021 125.82M
December 31, 2020 37.49M
September 30, 2020 28.96M
June 30, 2020 26.42M
March 31, 2020 42.68M
December 31, 2019 33.86M
September 30, 2019 60.78M
June 30, 2019 88.68M
March 31, 2019 94.12M
September 30, 2018 88.57M
June 30, 2018 60.67M
March 31, 2018 36.50M
December 31, 2017 15.54M
September 30, 2017 9.457M
Date Value
June 30, 2017 8.503M
March 31, 2017 2.526M
December 31, 2016 16.66M
September 30, 2016 16.99M
June 30, 2016 16.99M
March 31, 2016 16.87M
December 31, 2015 0.338M
September 30, 2015 0.188M
June 30, 2015 0.235M
March 31, 2015 0.221M
December 31, 2014 7.678M
September 30, 2014 9.119M
June 30, 2014 19.04M
March 31, 2014 19.06M
December 31, 2013 11.60M
September 30, 2013 9.915M
June 30, 2013 4.669M
March 31, 2013 4.669M
December 31, 2012 4.669M
September 30, 2012 4.735M
June 30, 2012 0.114M
March 31, 2012 0.093M
December 31, 2011 10.17M
September 30, 2011 10.17M
June 30, 2011 10.06M

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

-41.74M
Minimum
Jun 2023
216.90M
Maximum
Dec 2021
70.28M
Average
60.78M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks