Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.129M
September 30, 2023 25.96M
June 30, 2023 26.42M
March 31, 2023 27.40M
December 31, 2022 26.39M
September 30, 2022 16.97M
June 30, 2022 16.73M
March 31, 2022 18.83M
December 31, 2021 25.89M
September 30, 2021 14.53M
June 30, 2021 16.02M
March 31, 2021 12.29M
December 31, 2020 3.043M
September 30, 2020 3.161M
June 30, 2020 1.464M
March 31, 2020 3.105M
December 31, 2019 3.160M
September 30, 2019 3.053M
June 30, 2019 3.683M
March 31, 2019 4.204M
December 31, 2018 4.454M
September 30, 2018 4.350M
June 30, 2018 4.103M
March 31, 2018 2.595M
December 31, 2017 3.310M
Date Value
September 30, 2017 2.376M
June 30, 2017 1.993M
March 31, 2017 1.583M
December 31, 2016 1.549M
September 30, 2016 2.170M
June 30, 2016 2.851M
March 31, 2016 3.128M
December 31, 2015 2.106M
September 30, 2015 1.789M
June 30, 2015 1.107M
March 31, 2015 1.058M
December 31, 2014 1.109M
September 30, 2014 1.019M
June 30, 2014 1.114M
March 31, 2014 0.8238M
December 31, 2013 0.794M
September 30, 2013 0.7388M
June 30, 2013 0.784M
March 31, 2013 0.2966M
December 31, 2012 0.3734M
September 30, 2012 0.2914M
June 30, 2012 0.1512M
March 31, 2012 0.1386M
December 31, 2011 0.5207M
September 30, 2011 0.8958M

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

1.464M
Minimum
Jun 2020
27.40M
Maximum
Mar 2023
13.27M
Average
14.53M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks