Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 32.64M
September 30, 2023 -72.09M
June 30, 2023 30.82M
March 31, 2023 -24.96M
December 31, 2022 -34.21M
September 30, 2022 86.23M
June 30, 2022 -57.61M
March 31, 2022 -58.61M
December 31, 2021 -48.63M
September 30, 2021 -60.25M
June 30, 2021 67.69M
March 31, 2021 75.82M
December 31, 2020 73.22M
September 30, 2020 105.10M
June 30, 2020 -15.46M
March 31, 2020 -13.03M
December 31, 2019 -9.81M
September 30, 2019 -15.08M
June 30, 2019 -19.86M
March 31, 2019 -23.12M
December 31, 2018 -22.43M
September 30, 2018 -19.16M
June 30, 2018 -19.03M
March 31, 2018 -20.82M
December 31, 2017 -20.78M
Date Value
September 30, 2017 -141.64M
June 30, 2017 -17.41M
March 31, 2017 -14.12M
December 31, 2016 -16.34M
September 30, 2016 -25.88M
June 30, 2016 -23.85M
March 31, 2016 -26.61M
December 31, 2015 -22.70M
September 30, 2015 120.30M
June 30, 2015 60.61M
March 31, 2015 65.06M
December 31, 2014 62.73M
September 30, 2014 -14.51M
June 30, 2014 -6.002M
March 31, 2014 -25.75M
December 31, 2013 -29.72M
September 30, 2013 -1.806M
June 30, 2013 -38.82M
March 31, 2013 -25.06M
December 31, 2012 -22.50M
September 30, 2012 -20.93M
June 30, 2012 -19.49M
March 31, 2012 -19.25M
December 31, 2011 -17.71M
September 30, 2011 -7.945M

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

-72.09M
Minimum
Sep 2023
105.10M
Maximum
Sep 2020
2.206M
Average
-15.08M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

Conn's Inc 108.96M
America's Car-Mart Inc 116.55M
Citi Trends Inc -0.854M
Hibbett Inc -58.11M
Envela Corp -3.399M