Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.46M
September 30, 2023 -4.213M
June 30, 2023 4.023M
March 31, 2023 4.749M
December 31, 2022 0.00
September 30, 2022 4.569M
June 30, 2022 0.7826M
March 31, 2022 0.8782M
December 31, 2021 29.10M
September 30, 2021 28.85M
June 30, 2021 27.85M
March 31, 2021 42.92M
December 31, 2020 15.01M
September 30, 2020 21.33M
June 30, 2020 47.71M
March 31, 2020 79.06M
December 31, 2019 79.06M
September 30, 2019 108.60M
June 30, 2019 83.01M
March 31, 2019 36.62M
December 31, 2018 52.71M
September 30, 2018 37.80M
June 30, 2018 37.63M
March 31, 2018 37.20M
December 31, 2017 21.14M
Date Value
September 30, 2017 13.25M
June 30, 2017 13.20M
March 31, 2017 13.23M
December 31, 2016 13.20M
September 30, 2016 5.094M
June 30, 2016 5.230M
March 31, 2016 5.200M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 14.20M
September 30, 2014 10.56M
June 30, 2014 4.510M
March 31, 2014 1.006M
December 31, 2013 0.9616M
September 30, 2013 0.9932M
June 30, 2013 0.003M
March 31, 2013 0.9578M
December 31, 2012 1.124M
September 30, 2012 1.489M
June 30, 2012 0.8781M
March 31, 2012 -0.193M
December 31, 2011 7.344M
September 30, 2011 9.590M

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

-4.213M
Minimum
Sep 2023
108.60M
Maximum
Sep 2019
30.78M
Average
21.33M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks