Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.68M
September 30, 2023 19.69M
June 30, 2023 -13.87M
March 31, 2023 -10.42M
December 31, 2022 -9.343M
September 30, 2022 13.23M
June 30, 2022 15.17M
March 31, 2022 17.19M
December 31, 2021 18.59M
September 30, 2021 -1.513M
June 30, 2021 -1.555M
March 31, 2021 -1.538M
December 31, 2020 23.36M
September 30, 2020 23.37M
June 30, 2020 23.35M
March 31, 2020 23.34M
December 31, 2019 -1.53M
September 30, 2019 -1.278M
June 30, 2019 -1.041M
March 31, 2019 -0.811M
December 31, 2018 -0.587M
Date Value
September 30, 2018 -0.583M
June 30, 2018 15.26M
March 31, 2018 15.27M
December 31, 2017 15.32M
September 30, 2017 15.41M
June 30, 2017 -0.387M
March 31, 2017 0.767M
December 31, 2016 1.49M
September 30, 2016 -6.067M
June 30, 2016 -5.88M
March 31, 2016 -5.952M
December 31, 2015 -6.355M
September 30, 2015 -6.451M
June 30, 2015 -6.514M
March 31, 2015 -7.424M
December 31, 2014 -7.64M
September 30, 2014 -4.365M
June 30, 2014 -5.014M
March 31, 2014 49.56M
December 31, 2013 49.21M

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

-13.87M
Minimum
Jun 2023
23.37M
Maximum
Sep 2020
8.310M
Average
13.23M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks