Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.521M
September 30, 2023 6.921M
June 30, 2023 6.921M
March 31, 2023 6.712M
December 31, 2022 6.533M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.239M
September 30, 2021 0.239M
June 30, 2021 0.183M
March 31, 2021 0.183M
December 31, 2020 -0.056M
September 30, 2020 -6.694M
June 30, 2020 -26.58M
March 31, 2020 -42.54M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 -379.16M
Date Value
September 30, 2017 -320.37M
June 30, 2017 -320.65M
March 31, 2017 13.85M
December 31, 2016 9.416M
September 30, 2016 136.40M
June 30, 2016 176.01M
March 31, 2016 177.54M
December 31, 2015 180.16M
September 30, 2015 53.08M
June 30, 2015 13.96M
March 31, 2015 13.55M
December 31, 2014 11.42M
September 30, 2014 8.398M
June 30, 2014 154.24M
March 31, 2014 152.01M
December 31, 2013 150.29M
September 30, 2013 193.77M
June 30, 2013 46.73M
March 31, 2013 142.78M
December 31, 2012 142.30M
September 30, 2012 96.65M
June 30, 2012 96.05M
March 31, 2012 63.85M
December 31, 2011 76.30M
September 30, 2011 78.30M

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

-42.54M
Minimum
Mar 2020
6.921M
Maximum
Jun 2023
-2.964M
Average
0.183M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks