Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.48M
September 30, 2023 5.641M
June 30, 2023 8.680M
March 31, 2023 5.408M
December 31, 2022 21.25M
September 30, 2022 28.23M
June 30, 2022 23.49M
March 31, 2022 57.26M
December 31, 2021 90.12M
September 30, 2021 84.43M
June 30, 2021 86.36M
March 31, 2021 66.79M
December 31, 2020 18.36M
September 30, 2020 15.66M
June 30, 2020 15.08M
March 31, 2020 1.099M
December 31, 2019 1.085M
September 30, 2019 2.167M
June 30, 2019 1.976M
March 31, 2019 2.216M
Date Value
December 31, 2018 2.196M
September 30, 2018 0.6686M
June 30, 2018 1.005M
March 31, 2018 1.131M
December 31, 2017 1.646M
September 30, 2017 1.562M
June 30, 2017 1.005M
March 31, 2017 0.7725M
December 31, 2016 0.2106M
September 30, 2016 0.2066M
June 30, 2016 0.186M
March 31, 2016 0.1789M
December 31, 2015 0.2358M
September 30, 2015 0.2294M
June 30, 2015 0.3816M
March 31, 2015 0.3229M
December 31, 2014 0.2669M
September 30, 2014 0.2681M
June 30, 2014 0.1111M

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

1.085M
Minimum
Dec 2019
90.12M
Maximum
Dec 2021
28.50M
Average
15.66M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks