Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.039M
September 30, 2023 1.701M
June 30, 2023 1.685M
March 31, 2023 -6.148M
December 31, 2022 -10.38M
September 30, 2022 -21.14M
June 30, 2022 -20.68M
March 31, 2022 -12.69M
December 31, 2021 131.67M
September 30, 2021 143.68M
June 30, 2021 145.99M
March 31, 2021 146.36M
December 31, 2020 5.279M
September 30, 2020 3.403M
June 30, 2020 1.011M
March 31, 2020 2.69M
December 31, 2019 3.956M
September 30, 2019 4.383M
June 30, 2019 2.957M
March 31, 2019 1.022M
December 31, 2018 -0.144M
September 30, 2018 -0.429M
June 30, 2018 0.552M
March 31, 2018 0.574M
December 31, 2017 0.805M
Date Value
September 30, 2017 0.687M
June 30, 2017 0.532M
March 31, 2017 1.461M
December 31, 2016 1.642M
September 30, 2016 1.733M
June 30, 2016 1.699M
March 31, 2016 0.529M
December 31, 2015 0.3313M
September 30, 2015 0.226M
June 30, 2015 0.1151M
March 31, 2015 0.0004M
December 31, 2014 0.0208M
September 30, 2014 0.051M
June 30, 2014 2.065M
March 31, 2014 15.95M
December 31, 2013 16.64M
September 30, 2013 16.64M
June 30, 2013 14.72M
March 31, 2013 0.9199M
December 31, 2012 0.5929M
September 30, 2012 0.7174M
June 30, 2012 0.5587M
March 31, 2012 14.40M
December 31, 2011 14.17M
September 30, 2011 14.85M

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

-21.14M
Minimum
Sep 2022
146.36M
Maximum
Mar 2021
27.46M
Average
2.69M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks