Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.04M
September 30, 2023 8.268M
June 30, 2023 5.007M
March 31, 2023 5.993M
December 31, 2022 6.251M
September 30, 2022 7.339M
June 30, 2022 7.00M
March 31, 2022 23.26M
December 31, 2021 39.26M
September 30, 2021 46.30M
June 30, 2021 48.26M
March 31, 2021 275.74M
December 31, 2020 262.54M
September 30, 2020 231.85M
June 30, 2020 232.69M
March 31, 2020 -10.83M
December 31, 2019 -9.645M
September 30, 2019 14.36M
June 30, 2019 21.62M
Date Value
March 31, 2019 24.14M
December 31, 2018 21.58M
September 30, 2018 20.04M
June 30, 2018 6.593M
March 31, 2018 5.537M
December 31, 2017 4.667M
September 30, 2017 4.656M
June 30, 2017 3.261M
March 31, 2017 2.031M
December 31, 2016 -1.642M
September 30, 2016 -3.052M
June 30, 2016 -12.22M
March 31, 2016 102.24M
December 31, 2015 107.11M
September 30, 2015 110.03M
June 30, 2015 120.18M
March 31, 2015 5.448M
December 31, 2014 3.50M

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

-10.83M
Minimum
Mar 2020
275.74M
Maximum
Mar 2021
64.75M
Average
15.04M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks