Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 58.27M
September 30, 2023 3.246M
June 30, 2023 -3.301M
March 31, 2023 -6.124M
December 31, 2022 -9.427M
September 30, 2022 111.42M
June 30, 2022 128.29M
March 31, 2022 138.83M
December 31, 2021 249.61M
September 30, 2021 128.69M
June 30, 2021 111.17M
March 31, 2021 103.45M
December 31, 2020 -2.229M
September 30, 2020 -1.597M
June 30, 2020 -0.7773M
March 31, 2020 -0.4537M
December 31, 2019 1.396M
September 30, 2019 1.427M
June 30, 2019 1.484M
March 31, 2019 1.461M
December 31, 2018 3.822M
September 30, 2018 178.77M
June 30, 2018 194.46M
March 31, 2018 195.85M
December 31, 2017 192.32M
Date Value
September 30, 2017 17.63M
June 30, 2017 2.491M
March 31, 2017 0.9995M
December 31, 2016 1.328M
September 30, 2016 1.104M
June 30, 2016 0.513M
March 31, 2016 0.341M
December 31, 2015 0.1803M
September 30, 2015 0.2341M
June 30, 2015 0.1265M
March 31, 2015 0.1101M
December 31, 2014 0.1452M
September 30, 2014 0.1528M
June 30, 2014 0.2514M
March 31, 2014 0.2624M
December 31, 2013 0.2489M
September 30, 2013 0.1267M
June 30, 2013 0.1729M
March 31, 2013 0.3166M
December 31, 2012 0.8079M
September 30, 2012 0.8807M
June 30, 2012 0.7116M
March 31, 2012 0.7281M
December 31, 2011 0.2278M
September 30, 2011 0.1583M

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

-9.427M
Minimum
Dec 2022
249.61M
Maximum
Dec 2021
53.34M
Average
1.484M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks