Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 41.95M
September 30, 2023 10.70M
June 30, 2023 57.20M
March 31, 2023 28.97M
December 31, 2022 6.322M
September 30, 2022 130.33M
June 30, 2022 50.84M
March 31, 2022 67.24M
December 31, 2021 129.69M
September 30, 2021 82.76M
June 30, 2021 116.21M
March 31, 2021 231.77M
December 31, 2020 160.86M
September 30, 2020 113.29M
June 30, 2020 90.32M
March 31, 2020 -14.74M
December 31, 2019 -6.77M
September 30, 2019 22.40M
June 30, 2019 3.534M
March 31, 2019 23.68M
December 31, 2018 45.44M
September 30, 2018 29.94M
June 30, 2018 69.32M
March 31, 2018 19.81M
December 31, 2017 14.68M
Date Value
September 30, 2017 24.81M
June 30, 2017 9.925M
March 31, 2017 29.03M
December 31, 2016 27.69M
September 30, 2016 29.76M
June 30, 2016 -7.075M
March 31, 2016 5.245M
December 31, 2015 2.141M
September 30, 2015 -2.415M
June 30, 2015 46.54M
March 31, 2015 30.77M
December 31, 2014 22.80M
September 30, 2014 17.81M
June 30, 2014 -10.35M
March 31, 2014 -10.46M
December 31, 2013 19.32M
September 30, 2013 -16.44M
June 30, 2013 -24.09M
March 31, 2013 -22.64M
December 31, 2012 -25.35M
September 30, 2012 22.59M
June 30, 2012 41.01M
March 31, 2012 39.47M
December 31, 2011 27.17M
September 30, 2011 6.918M

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

-14.74M
Minimum
Mar 2020
231.77M
Maximum
Mar 2021
69.63M
Average
57.20M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks