Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.52M
September 30, 2023 20.32M
June 30, 2023 22.35M
March 31, 2023 15.26M
December 31, 2022 13.41M
September 30, 2022 28.66M
June 30, 2022 24.40M
March 31, 2022 30.26M
December 31, 2021 31.55M
September 30, 2021 16.64M
June 30, 2021 18.05M
March 31, 2021 9.996M
December 31, 2020 6.162M
September 30, 2020 4.892M
June 30, 2020 4.905M
March 31, 2020 4.948M
December 31, 2019 5.133M
September 30, 2019 4.947M
June 30, 2019 5.109M
March 31, 2019 4.928M
December 31, 2018 4.526M
September 30, 2018 5.623M
June 30, 2018 6.014M
March 31, 2018 5.992M
December 31, 2017 6.153M
Date Value
September 30, 2017 4.513M
June 30, 2017 3.706M
March 31, 2017 2.625M
December 31, 2016 1.553M
September 30, 2016 3.364M
June 30, 2016 2.40M
March 31, 2016 4.315M
December 31, 2015 4.315M
September 30, 2015 1.915M
June 30, 2015 3.854M
March 31, 2015 4.064M
December 31, 2014 4.33M
September 30, 2014 4.858M
June 30, 2014 2.854M
March 31, 2014 1.602M
December 31, 2013 2.351M
September 30, 2013 2.472M
June 30, 2013 2.538M
March 31, 2013 3.091M
December 31, 2012 5.294M
September 30, 2012 4.969M
June 30, 2012 5.644M
March 31, 2012 4.419M
December 31, 2011 1.20M
September 30, 2011 1.792M

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

4.892M
Minimum
Sep 2020
31.55M
Maximum
Dec 2021
15.24M
Average
15.26M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks