Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 17.15M
September 30, 2023 23.32M
June 30, 2023 24.25M
March 31, 2023 8.305M
December 31, 2022 8.586M
September 30, 2022 13.73M
June 30, 2022 13.88M
March 31, 2022 14.43M
December 31, 2021 15.03M
September 30, 2021 7.991M
June 30, 2021 10.35M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 4.972M
December 31, 2019 6.966M
September 30, 2019 4.517M
June 30, 2019 5.167M
March 31, 2019 6.531M
December 31, 2018 4.536M
September 30, 2018 7.403M
June 30, 2018 7.268M
March 31, 2018 9.590M
December 31, 2017 9.590M
Date Value
September 30, 2017 13.86M
June 30, 2017 16.41M
March 31, 2017 15.74M
December 31, 2016 20.14M
September 30, 2016 29.77M
June 30, 2016 25.40M
March 31, 2016 21.81M
December 31, 2015 17.42M
September 30, 2015 0.5788M
June 30, 2015 6.616M
March 31, 2015 7.264M
October 31, 2014 8.463M
July 31, 2014 8.994M
April 30, 2014 3.003M
January 31, 2014 1.774M
October 31, 2013 1.326M
July 31, 2013 1.759M
April 30, 2013 1.698M
January 31, 2013 1.931M
October 31, 2012 1.258M
July 31, 2012 0.4076M
April 30, 2012 0.3827M
January 31, 2012 0.0741M
October 31, 2011 0.3797M
July 31, 2011 0.4089M

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

4.517M
Minimum
Sep 2019
24.25M
Maximum
Jun 2023
11.91M
Average
10.35M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks