Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 42.65M
June 30, 2021 78.84M
March 31, 2021 125.68M
December 31, 2020 131.23M
September 30, 2020 101.29M
June 30, 2020 65.19M
March 31, 2020 15.38M
December 31, 2019 5.046M
September 30, 2019 2.31M
June 30, 2019 3.453M
March 31, 2019 19.70M
December 31, 2018 19.82M
September 30, 2018 22.59M
June 30, 2018 22.41M
March 31, 2018 6.17M
December 31, 2017 6.052M
September 30, 2017 0.827M
June 30, 2017 -0.17M
March 31, 2017 3.876M
December 31, 2016 21.52M
September 30, 2016 21.56M
June 30, 2016 21.66M
March 31, 2016 20.36M
December 31, 2015 4.851M
September 30, 2015 10.43M
Date Value
June 30, 2015 10.87M
March 31, 2015 8.169M
December 31, 2014 6.079M
September 30, 2014 4.051M
June 30, 2014 3.551M
March 31, 2014 7.385M
December 31, 2013 7.385M
September 30, 2013 3.834M
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 9.036M
March 31, 2012 9.036M
December 31, 2011 0.0447M
September 30, 2011 7.366M
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010 2.796M
March 31, 2010 2.796M
December 31, 2009 2.798M
September 30, 2009 2.807M
June 30, 2009 4.662M

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

-0.17M
Minimum
Jun 2017
131.23M
Maximum
Dec 2020
35.39M
Average
19.70M
Median
Mar 2019

Cash from Financing (TTM) Benchmarks