Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.0391M
September 30, 2023 0.9292M
June 30, 2023 3.930M
March 31, 2023 17.83M
December 31, 2022 20.38M
September 30, 2022 19.58M
June 30, 2022 16.35M
March 31, 2022 11.47M
December 31, 2021 8.855M
September 30, 2021 8.510M
June 30, 2021 11.34M
March 31, 2021 7.895M
December 31, 2020 7.897M
September 30, 2020 8.299M
June 30, 2020 5.544M
March 31, 2020 -0.42M
December 31, 2019 11.38M
September 30, 2019 11.52M
June 30, 2019 11.45M
March 31, 2019 19.24M
December 31, 2018 7.450M
September 30, 2018 7.702M
June 30, 2018 8.470M
March 31, 2018 1.073M
December 31, 2017 1.073M
Date Value
September 30, 2017 0.5168M
June 30, 2017 -0.353M
March 31, 2017 9.049M
December 31, 2016 9.049M
September 30, 2016 9.177M
June 30, 2016 9.383M
March 31, 2016 6.825M
December 31, 2015 16.42M
September 30, 2015 16.50M
June 30, 2015 16.06M
March 31, 2015 8.949M
December 31, 2014 11.21M
September 30, 2014 16.19M
June 30, 2014 16.77M
March 31, 2014 17.02M
December 31, 2013 5.161M
September 30, 2013 -0.0252M
June 30, 2013 0.1679M
March 31, 2013 6.845M
December 31, 2012 6.845M
September 30, 2012 6.870M
June 30, 2012 6.740M
March 31, 2012 0.0632M
December 31, 2011 0.0632M
September 30, 2011 0.095M

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

-0.42M
Minimum
Mar 2020
20.38M
Maximum
Dec 2022
9.619M
Average
8.855M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks