Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.211M
September 30, 2023 1.918M
June 30, 2023 7.971M
March 31, 2023 3.147M
December 31, 2022 5.427M
September 30, 2022 2.425M
June 30, 2022 -0.907M
March 31, 2022 -0.686M
December 31, 2021 29.92M
September 30, 2021 30.31M
June 30, 2021 30.45M
March 31, 2021 45.31M
December 31, 2020 42.08M
September 30, 2020 49.28M
June 30, 2020 58.30M
March 31, 2020 43.16M
December 31, 2019 27.47M
September 30, 2019 18.36M
June 30, 2019 28.15M
March 31, 2019 28.42M
December 31, 2018 17.67M
September 30, 2018 18.75M
June 30, 2018 13.37M
March 31, 2018 28.67M
December 31, 2017 30.37M
Date Value
September 30, 2017 30.07M
June 30, 2017 15.72M
March 31, 2017 -2.629M
December 31, 2016 -1.291M
September 30, 2016 0.103M
June 30, 2016 1.351M
March 31, 2016 114.00M
December 31, 2015 119.17M
September 30, 2015 117.26M
June 30, 2015 131.39M
March 31, 2015 21.47M
December 31, 2014 10.91M
September 30, 2014 11.32M
June 30, 2014 -2.131M
March 31, 2014 -4.328M
December 31, 2013 2.014M
September 30, 2013 2.499M
June 30, 2013 1.727M
March 31, 2013 5.217M
December 31, 2012 1.12M
September 30, 2012 0.93M
June 30, 2012 1.06M
March 31, 2012 0.001M
December 31, 2011 -0.305M
September 30, 2011 0.207M

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

-0.907M
Minimum
Jun 2022
58.30M
Maximum
Jun 2020
22.33M
Average
27.47M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks