Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.4046M
September 30, 2023 0.404M
June 30, 2023 -0.0171M
March 31, 2023 -1.506M
December 31, 2022 -2.127M
September 30, 2022 -2.960M
June 30, 2022 -3.798M
March 31, 2022 -3.143M
December 31, 2021 26.92M
September 30, 2021 32.32M
June 30, 2021 37.82M
March 31, 2021 45.46M
December 31, 2020 20.90M
September 30, 2020 22.16M
June 30, 2020 17.32M
March 31, 2020 9.969M
December 31, 2019 10.32M
September 30, 2019 5.066M
June 30, 2019 5.330M
March 31, 2019 5.882M
December 31, 2018 10.65M
September 30, 2018 10.14M
June 30, 2018 12.43M
Date Value
March 31, 2018 18.14M
December 31, 2017 11.23M
September 30, 2017 11.75M
June 30, 2017 9.367M
March 31, 2017 3.658M
December 31, 2016 0.6059M
September 30, 2016 0.0342M
June 30, 2016 0.0918M
March 31, 2016 32.61M
December 31, 2015 32.72M
September 30, 2015 32.72M
June 30, 2015 32.66M
March 31, 2015 0.1529M
December 31, 2014 -0.2551M
September 30, 2014 12.28M
June 30, 2014 48.22M
March 31, 2014 48.21M
December 31, 2013 48.48M
September 30, 2013 35.98M
June 30, 2013 0.00
March 31, 2013 0.0405M
December 31, 2012 0.0405M

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

-3.798M
Minimum
Jun 2022
45.46M
Maximum
Mar 2021
11.62M
Average
5.330M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks