Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 66.23M
September 30, 2023 61.11M
June 30, 2023 61.44M
March 31, 2023 53.47M
December 31, 2022 5.451M
September 30, 2022 4.561M
June 30, 2022 85.42M
March 31, 2022 86.65M
December 31, 2021 110.02M
September 30, 2021 111.00M
June 30, 2021 27.46M
March 31, 2021 24.22M
December 31, 2020 16.14M
September 30, 2020 13.15M
June 30, 2020 12.69M
March 31, 2020 18.73M
December 31, 2019 1.336M
September 30, 2019 1.718M
June 30, 2019 -0.154M
Date Value
March 31, 2019 -4.865M
December 31, 2018 -4.238M
September 30, 2018 2.537M
June 30, 2018 47.03M
March 31, 2018 52.71M
December 31, 2017 52.70M
September 30, 2017 54.69M
June 30, 2017 11.33M
March 31, 2017 5.525M
December 31, 2016 4.697M
September 30, 2016 -3.549M
June 30, 2016 -3.473M
March 31, 2016 102.02M
December 31, 2015 147.92M
September 30, 2015 147.23M
June 30, 2015 147.24M
March 31, 2015 47.57M
December 31, 2014 2.512M

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

-0.154M
Minimum
Jun 2019
111.00M
Maximum
Sep 2021
40.03M
Average
24.22M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks