Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 126.53M
September 30, 2023 181.57M
June 30, 2023 117.38M
March 31, 2023 117.08M
December 31, 2022 54.14M
September 30, 2022 -0.889M
June 30, 2022 -0.874M
March 31, 2022 51.48M
December 31, 2021 51.47M
September 30, 2021 50.70M
June 30, 2021 49.93M
March 31, 2021 0.654M
December 31, 2020 1.433M
September 30, 2020 2.838M
June 30, 2020 3.186M
March 31, 2020 -0.235M
December 31, 2019 -1.006M
September 30, 2019 -0.23M
June 30, 2019 2.652M
March 31, 2019 3.456M
December 31, 2018 4.131M
September 30, 2018 3.415M
June 30, 2018 3.069M
March 31, 2018 2.093M
December 31, 2017 4.93M
Date Value
September 30, 2017 13.13M
June 30, 2017 12.98M
March 31, 2017 13.55M
December 31, 2016 24.67M
September 30, 2016 16.08M
June 30, 2016 14.05M
March 31, 2016 24.61M
December 31, 2015 10.75M
September 30, 2015 10.43M
June 30, 2015 10.62M
March 31, 2015 0.245M
December 31, 2014 0.599M
September 30, 2014 0.617M
June 30, 2014 0.483M
March 31, 2014 0.349M
December 31, 2013 10.05M
September 30, 2013 9.711M
June 30, 2013 13.65M
March 31, 2013 21.51M
December 31, 2012 11.81M
September 30, 2012 12.27M
June 30, 2012 8.350M
March 31, 2012 0.4959M
December 31, 2011 0.1459M
September 30, 2011 0.0275M

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

-1.006M
Minimum
Dec 2019
181.57M
Maximum
Sep 2023
42.52M
Average
3.186M
Median
Jun 2020