Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 34.23M
September 30, 2023 25.22M
June 30, 2023 33.95M
March 31, 2023 33.84M
December 31, 2022 23.18M
September 30, 2022 24.66M
June 30, 2022 14.89M
March 31, 2022 21.22M
December 31, 2021 43.94M
September 30, 2021 51.62M
June 30, 2021 52.50M
March 31, 2021 48.34M
December 31, 2020 19.49M
September 30, 2020 13.64M
June 30, 2020 21.39M
March 31, 2020 20.33M
December 31, 2019 21.77M
September 30, 2019 23.56M
June 30, 2019 15.68M
Date Value
March 31, 2019 11.34M
December 31, 2018 24.55M
September 30, 2018 23.17M
June 30, 2018 24.59M
March 31, 2018 27.30M
December 31, 2017 10.68M
September 30, 2017 6.698M
June 30, 2017 5.324M
March 31, 2017 1.384M
December 31, 2016 5.283M
September 30, 2016 3.645M
June 30, 2016 8.330M
March 31, 2016 26.88M
December 31, 2015 24.17M
September 30, 2015 25.34M
June 30, 2015 18.71M
March 31, 2015 2.638M
December 31, 2014 6.074M

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

13.64M
Minimum
Sep 2020
52.50M
Maximum
Jun 2021
28.60M
Average
23.56M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks