Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.60M
September 30, 2023 12.33M
June 30, 2023 7.735M
March 31, 2023 3.754M
December 31, 2022 -2.34M
September 30, 2022 15.81M
June 30, 2022 21.13M
March 31, 2022 22.12M
December 31, 2021 31.41M
September 30, 2021 11.25M
June 30, 2021 5.295M
March 31, 2021 20.36M
December 31, 2020 18.92M
September 30, 2020 19.43M
June 30, 2020 22.56M
March 31, 2020 -15.31M
December 31, 2019 -16.96M
September 30, 2019 -17.10M
June 30, 2019 -10.85M
March 31, 2019 12.10M
December 31, 2018 9.877M
September 30, 2018 25.16M
June 30, 2018 24.07M
March 31, 2018 26.74M
December 31, 2017 27.77M
Date Value
September 30, 2017 16.64M
June 30, 2017 19.14M
March 31, 2017 17.63M
December 31, 2016 17.12M
September 30, 2016 23.93M
June 30, 2016 31.33M
March 31, 2016 31.44M
December 31, 2015 33.90M
September 30, 2015 25.68M
June 30, 2015 9.591M
March 31, 2015 11.13M
December 31, 2014 11.34M
September 30, 2014 9.761M
June 30, 2014 8.912M
March 31, 2014 6.424M
December 31, 2013 6.428M
September 30, 2013 5.658M
June 30, 2013 5.691M
March 31, 2013 5.220M
December 31, 2012 5.598M
September 30, 2012 3.750M
June 30, 2012 3.750M
March 31, 2012 3.850M
December 31, 2011 -0.02M
September 30, 2011 0.08M

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

-17.10M
Minimum
Sep 2019
31.41M
Maximum
Dec 2021
8.428M
Average
11.25M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks