Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.114M
September 30, 2023 -0.6896M
June 30, 2023 -3.278M
March 31, 2023 -6.779M
December 31, 2022 -11.67M
September 30, 2022 -14.20M
June 30, 2022 -12.55M
March 31, 2022 -9.996M
December 31, 2021 3.903M
September 30, 2021 7.970M
June 30, 2021 34.09M
March 31, 2021 48.08M
December 31, 2020 47.30M
September 30, 2020 47.01M
June 30, 2020 48.07M
March 31, 2020 38.15M
October 31, 2019 31.32M
July 31, 2019 31.43M
April 30, 2019 8.399M
January 31, 2019 4.067M
October 31, 2018 3.988M
July 31, 2018 4.041M
April 30, 2018 0.0221M
January 31, 2018 -0.244M
October 31, 2017 5.873M
Date Value
July 31, 2017 6.421M
April 30, 2017 6.694M
January 31, 2017 10.76M
October 31, 2016 4.938M
July 31, 2016 4.567M
April 30, 2016 4.604M
January 31, 2016 0.9171M
October 31, 2015 0.3948M
July 31, 2015 0.132M
April 30, 2015 3.070M
January 31, 2015 3.403M
October 31, 2014 4.203M
July 31, 2014 4.240M
April 30, 2014 3.428M
January 31, 2014 2.984M
October 31, 2013 3.410M
July 31, 2013 3.784M
April 30, 2013 4.879M
January 31, 2013 5.381M
October 31, 2012 4.594M
July 31, 2012 4.372M
April 30, 2012 2.168M
January 31, 2012 2.442M
October 31, 2011 9.532M
July 31, 2011 9.934M

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

-14.20M
Minimum
Sep 2022
48.08M
Maximum
Mar 2021
14.95M
Average
5.937M
Median

Cash from Financing (TTM) Benchmarks