Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.272M
September 30, 2023 7.528M
June 30, 2023 0.5687M
March 31, 2023 0.6212M
December 31, 2022 29.37M
September 30, 2022 36.92M
June 30, 2022 40.82M
March 31, 2022 42.27M
December 31, 2021 17.95M
September 30, 2021 15.04M
June 30, 2021 11.35M
March 31, 2021 11.10M
December 31, 2020 9.263M
September 30, 2020 5.557M
June 30, 2020 19.73M
March 31, 2020 18.56M
December 31, 2019 16.17M
September 30, 2019 25.61M
June 30, 2019 10.60M
March 31, 2019 11.15M
December 31, 2018 21.11M
September 30, 2018 10.97M
June 30, 2018 11.01M
March 31, 2018 10.66M
December 31, 2017 0.7862M
Date Value
September 30, 2017 13.88M
June 30, 2017 14.09M
March 31, 2017 13.74M
December 31, 2016 18.11M
September 30, 2016 4.958M
June 30, 2016 5.984M
March 31, 2016 7.180M
December 31, 2015 2.819M
September 30, 2015 2.656M
June 30, 2015 1.530M
March 31, 2015 19.95M
December 31, 2014 20.12M
September 30, 2014 19.83M
June 30, 2014 19.72M
March 31, 2014 0.3387M
December 31, 2013 -0.0049M
September 30, 2013 35.66M
June 30, 2013 35.67M
March 31, 2013 35.66M
December 31, 2012 35.66M
September 30, 2012 0.3647M
June 30, 2012 0.8929M
March 31, 2012 33.63M
December 31, 2011 34.79M
September 30, 2011 36.57M

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

0.5687M
Minimum
Jun 2023
42.27M
Maximum
Mar 2022
17.17M
Average
15.04M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks