Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.209M
September 30, 2023 1.098M
June 30, 2023 0.933M
March 31, 2023 0.942M
December 31, 2022 0.74M
September 30, 2022 -0.703M
June 30, 2022 38.20M
March 31, 2022 38.18M
December 31, 2021 41.48M
September 30, 2021 49.10M
June 30, 2021 10.48M
March 31, 2021 13.57M
December 31, 2020 10.23M
September 30, 2020 2.667M
June 30, 2020 2.301M
March 31, 2020 0.403M
December 31, 2019 0.26M
September 30, 2019 -0.082M
June 30, 2019 0.026M
March 31, 2019 -1.395M
December 31, 2018 -1.287M
September 30, 2018 -1.526M
June 30, 2018 -1.47M
Date Value
March 31, 2018 -1.449M
December 31, 2017 -1.452M
September 30, 2017 -1.249M
June 30, 2017 -0.958M
March 31, 2017 -0.914M
December 31, 2016 -0.745M
September 30, 2016 -1.184M
June 30, 2016 -1.028M
March 31, 2016 -1.685M
December 31, 2015 -1.865M
September 30, 2015 -0.85M
June 30, 2015 -1.017M
March 31, 2015 0.264M
December 31, 2014 0.85M
September 30, 2014 0.566M
June 30, 2014 1.009M
March 31, 2014 13.04M
December 31, 2013 104.50M
September 30, 2013 125.82M
June 30, 2013 124.72M
March 31, 2013 118.02M
December 31, 2012 56.17M

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

-0.703M
Minimum
Sep 2022
49.10M
Maximum
Sep 2021
11.03M
Average
1.098M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks