Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.66M
September 30, 2023 0.00
June 30, 2023 -0.04M
March 31, 2023 -0.02M
December 31, 2022 0.34M
September 30, 2022 49.20M
June 30, 2022 49.05M
March 31, 2022 49.10M
December 31, 2021 48.86M
September 30, 2021 0.014M
June 30, 2021 3.468M
March 31, 2021 24.23M
December 31, 2020 24.10M
September 30, 2020 72.53M
June 30, 2020 74.78M
March 31, 2020 54.22M
December 31, 2019 54.48M
September 30, 2019 6.054M
June 30, 2019 1.386M
March 31, 2019 71.14M
December 31, 2018 70.88M
September 30, 2018 71.03M
June 30, 2018 70.21M
March 31, 2018 0.189M
December 31, 2017 0.189M
Date Value
September 30, 2017 0.02M
June 30, 2017 4.212M
March 31, 2017 4.212M
December 31, 2016 4.212M
September 30, 2016 4.212M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 39.45M
March 31, 2013 30.06M
December 31, 2012 30.11M
September 30, 2012 6.753M
June 30, 2012 9.425M
March 31, 2012 5.282M
December 31, 2011 6.013M
September 30, 2011 4.048M

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

-11.66M
Minimum
Dec 2023
74.78M
Maximum
Jun 2020
26.32M
Average
24.10M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks