Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.647M
September 30, 2023 -17.37M
June 30, 2023 -7.420M
March 31, 2023 -14.43M
December 31, 2022 13.99M
September 30, 2022 50.07M
June 30, 2022 108.12M
March 31, 2022 112.05M
December 31, 2021 109.85M
September 30, 2021 92.06M
June 30, 2021 27.53M
March 31, 2021 27.57M
December 31, 2020 6.230M
September 30, 2020 -0.013M
June 30, 2020 -0.26M
March 31, 2020 -0.26M
December 31, 2019 -0.36M
September 30, 2019 3.765M
June 30, 2019 3.703M
March 31, 2019 3.899M
December 31, 2018 4.91M
September 30, 2018 1.022M
June 30, 2018 1.765M
March 31, 2018 2.118M
December 31, 2017 1.538M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
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 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 0.0247M

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

-17.37M
Minimum
Sep 2023
112.05M
Maximum
Mar 2022
26.85M
Average
3.765M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks