Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 160.55M
June 30, 2021 229.85M
March 31, 2021 197.91M
December 31, 2020 137.47M
September 30, 2020 138.00M
June 30, 2020 64.98M
March 31, 2020 3.812M
December 31, 2019 3.33M
September 30, 2019 2.795M
June 30, 2019 5.575M
March 31, 2019 3.655M
December 31, 2018 6.256M
September 30, 2018 7.836M
June 30, 2018 9.811M
March 31, 2018 9.231M
December 31, 2017 12.08M
September 30, 2017 13.50M
June 30, 2017 8.503M
Date Value
March 31, 2017 20.83M
December 31, 2016 15.33M
September 30, 2016 20.55M
June 30, 2016 11.39M
March 31, 2016 -2.231M
December 31, 2015 -3.526M
September 30, 2015 -13.03M
June 30, 2015 -5.165M
March 31, 2015 0.319M
December 31, 2014 0.862M
September 30, 2014 34.11M
June 30, 2014 35.47M
March 31, 2014 30.84M
December 31, 2013 96.01M
September 30, 2013 68.25M
June 30, 2013 72.09M
March 31, 2013 90.83M
December 31, 2012 26.44M

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

2.795M
Minimum
Sep 2019
229.85M
Maximum
Jun 2021
54.53M
Average
9.811M
Median
Jun 2018

Cash from Financing (TTM) Benchmarks