Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.92M
September 30, 2023 37.76M
June 30, 2023 50.26M
March 31, 2023 49.94M
December 31, 2022 35.76M
September 30, 2022 20.95M
June 30, 2022 8.816M
March 31, 2022 9.338M
December 31, 2021 -1.05M
September 30, 2021 -0.848M
June 30, 2021 -0.767M
March 31, 2021 -0.714M
December 31, 2020 -0.629M
September 30, 2020 -1.383M
June 30, 2020 -1.266M
March 31, 2020 -1.022M
December 31, 2019 -1.006M
September 30, 2019 -0.277M
June 30, 2019 -0.103M
March 31, 2019 -0.194M
December 31, 2018 0.046M
Date Value
September 30, 2018 -0.088M
June 30, 2018 23.06M
March 31, 2018 23.00M
December 31, 2017 23.00M
September 30, 2017 23.38M
June 30, 2017 0.872M
March 31, 2017 0.935M
December 31, 2016 0.907M
September 30, 2016 1.303M
June 30, 2016 0.683M
March 31, 2016 0.778M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 72.48M
September 30, 2014 72.44M
June 30, 2014 87.09M
March 31, 2014 91.82M
December 31, 2013 19.24M

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

-1.383M
Minimum
Sep 2020
50.26M
Maximum
Jun 2023
11.93M
Average
-0.277M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks