Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.08M
September 30, 2023 28.74M
June 30, 2023 28.60M
March 31, 2023 28.68M
December 31, 2022 28.68M
September 30, 2022 12.75M
June 30, 2022 12.86M
March 31, 2022 12.93M
December 31, 2021 22.03M
September 30, 2021 9.14M
June 30, 2021 9.164M
March 31, 2021 15.90M
December 31, 2020 6.858M
September 30, 2020 6.859M
June 30, 2020 6.85M
March 31, 2020 24.22M
December 31, 2019 24.17M
Date Value
September 30, 2019 18.28M
June 30, 2019 18.34M
March 31, 2019 -5.978M
December 31, 2018 17.25M
September 30, 2018 23.02M
June 30, 2018 33.12M
March 31, 2018 33.09M
December 31, 2017 21.34M
September 30, 2017 20.74M
June 30, 2017 37.76M
March 31, 2017 42.86M
December 31, 2016 31.46M
September 30, 2016 34.69M
June 30, 2016 10.24M
March 31, 2016 6.494M
December 31, 2015 8.736M

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

-0.08M
Minimum
Dec 2023
28.74M
Maximum
Sep 2023
16.58M
Average
15.90M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks