Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 124.44M
March 31, 2024 113.70M
December 31, 2023 48.93M
September 30, 2023 36.93M
June 30, 2023 29.39M
March 31, 2023 14.53M
December 31, 2022 5.414M
September 30, 2022 0.2052M
June 30, 2022 4.454M
March 31, 2022 45.64M
December 31, 2021 46.78M
September 30, 2021 59.10M
June 30, 2021 54.77M
March 31, 2021 35.00M
December 31, 2020 33.09M
September 30, 2020 13.17M
June 30, 2020 13.20M
March 31, 2020 -0.2499M
December 31, 2019 -0.0948M
September 30, 2019 -0.0705M
June 30, 2019 -0.0464M
March 31, 2019 -0.0245M
December 31, 2018 0.00
Date Value
September 30, 2018 0.1545M
June 30, 2018 0.162M
March 31, 2018 0.1753M
December 31, 2017 0.3242M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 77.89M
June 30, 2016 77.86M
March 31, 2016 99.92M
December 31, 2015 23.83M
September 30, 2015 24.82M
June 30, 2015 38.85M
March 31, 2015 41.49M
December 31, 2014 42.94M
September 30, 2014 54.12M
June 30, 2014 40.75M
March 31, 2014 37.05M
December 31, 2013 36.24M
September 30, 2013 25.75M
June 30, 2013 25.99M

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

-0.2499M
Minimum
Mar 2020
124.44M
Maximum
Jun 2024
33.92M
Average
31.24M
Median

Cash from Financing (TTM) Benchmarks