Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.138M
September 30, 2023 -1.136M
June 30, 2023 -0.8073M
March 31, 2023 -0.0875M
December 31, 2022 -0.0763M
September 30, 2022 -0.2286M
June 30, 2022 -0.2107M
March 31, 2022 11.70M
December 31, 2021 44.98M
September 30, 2021 47.78M
June 30, 2021 57.94M
March 31, 2021 61.72M
December 31, 2020 29.61M
September 30, 2020 26.79M
June 30, 2020 16.36M
March 31, 2020 8.851M
December 31, 2019 7.510M
September 30, 2019 7.502M
June 30, 2019 12.18M
March 31, 2019 4.130M
December 31, 2018 4.553M
September 30, 2018 4.453M
June 30, 2018 0.5881M
Date Value
March 31, 2018 0.4795M
December 31, 2017 0.2475M
September 30, 2017 0.571M
June 30, 2017 0.034M
March 31, 2017 0.036M
December 31, 2016 0.027M
September 30, 2016 0.0339M
June 30, 2016 12.88M
March 31, 2016 12.87M
December 31, 2015 12.87M
September 30, 2015 12.83M
June 30, 2015 0.0739M
March 31, 2015 0.0116M
December 31, 2014 10.98M
September 30, 2014 10.96M
June 30, 2014 13.25M
March 31, 2014 14.02M
December 31, 2013 3.226M
September 30, 2013 3.263M
June 30, 2013 2.706M
March 31, 2013 3.266M
December 31, 2012 3.567M

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

-1.138M
Minimum
Dec 2023
61.72M
Maximum
Mar 2021
17.33M
Average
8.851M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks