Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 13.27M
December 31, 2023 17.32M
September 30, 2023 5.646M
June 30, 2023 7.455M
March 31, 2023 6.040M
December 31, 2022 4.927M
September 30, 2022 7.604M
June 30, 2022 16.23M
March 31, 2022 26.83M
December 31, 2021 41.06M
September 30, 2021 43.42M
June 30, 2021 36.06M
March 31, 2021 26.65M
August 31, 2020 9.654M
May 31, 2020 6.275M
February 29, 2020 5.941M
November 30, 2019 11.74M
August 31, 2019 14.48M
May 31, 2019 10.22M
February 28, 2019 9.583M
November 30, 2018 2.453M
August 31, 2018 -0.0506M
May 31, 2018 1.086M
February 28, 2018 3.095M
November 30, 2017 4.513M
Date Value
August 31, 2017 6.398M
May 31, 2017 6.178M
February 28, 2017 4.174M
November 30, 2016 2.821M
August 31, 2016 0.6887M
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015 0.2574M
February 28, 2015 0.3976M
November 30, 2014 0.6936M
August 31, 2014 0.5907M
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013 2.802M
February 28, 2013 3.896M
November 30, 2012 3.075M
August 31, 2012 2.841M
May 31, 2012 3.046M
February 29, 2012 2.355M
November 30, 2011 1.842M
August 31, 2011 1.725M

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

4.927M
Minimum
Dec 2022
43.42M
Maximum
Sep 2021
16.36M
Average
11.74M
Median
Nov 2019

Cash from Financing (TTM) Benchmarks