Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 109.56M
June 30, 2021 0.852M
March 31, 2021 150.53M
December 31, 2020 150.58M
September 30, 2020 193.21M
June 30, 2020 193.10M
March 31, 2020 42.98M
December 31, 2019 42.84M
September 30, 2019 6.156M
June 30, 2019 6.154M
March 31, 2019 6.154M
December 31, 2018 6.14M
September 30, 2018 0.065M
June 30, 2018 0.052M
March 31, 2018 0.067M
December 31, 2017 0.071M
Date Value
September 30, 2017 1.607M
June 30, 2017 3.172M
March 31, 2017 6.197M
December 31, 2016 6.934M
September 30, 2016 12.15M
June 30, 2016 12.37M
March 31, 2016 11.78M
December 31, 2015 12.78M
September 30, 2015 51.34M
June 30, 2015 51.54M
March 31, 2015 50.62M
December 31, 2014 145.95M
September 30, 2014 100.73M
June 30, 2014 307.71M
March 31, 2014 350.73M
December 31, 2013 255.07M

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

0.052M
Minimum
Jun 2018
193.21M
Maximum
Sep 2020
48.39M
Average
6.154M
Median
Mar 2019

Cash from Financing (TTM) Benchmarks