Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
March 31, 2024 13.25M
December 31, 2023 12.83M
September 30, 2023 21.09M
June 30, 2023 -46.21M
March 31, 2023 -56.16M
December 31, 2022 -57.86M
September 30, 2022 -62.13M
June 30, 2022 -9.519M
March 31, 2022 21.99M
December 31, 2021 19.63M
September 30, 2021 117.41M
June 30, 2021 120.99M
March 31, 2021 95.57M
October 31, 2020 100.53M
July 31, 2020 4.219M
April 30, 2020 17.26M
January 31, 2020 15.98M
October 31, 2019 9.403M
July 31, 2019 16.59M
April 30, 2019 6.121M
January 31, 2019 7.968M
October 31, 2018 20.44M
July 31, 2018 75.85M
April 30, 2018 88.53M
January 31, 2018 86.25M
Date Value
October 31, 2017 80.55M
July 31, 2017 21.00M
April 30, 2017 7.954M
January 31, 2017 10.49M
October 31, 2016 10.14M
July 31, 2016 1.480M
April 30, 2016 1.219M
January 31, 2016 1.864M
October 31, 2015 2.213M
July 31, 2015 10.77M
April 30, 2015 9.916M
January 31, 2015 5.382M
October 31, 2014 8.452M
July 31, 2014 9.802M
April 30, 2014 8.750M
January 31, 2014 8.283M
October 31, 2013 9.906M
July 31, 2013 5.060M
April 30, 2013 5.058M
January 31, 2013 5.061M
October 31, 2012 6.266M
July 31, 2012 5.938M
April 30, 2012 5.924M
January 31, 2012 5.940M
October 31, 2011 1.670M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-62.13M
Minimum
Sep 2022
120.99M
Maximum
Jun 2021
18.68M
Average
15.98M
Median
Jan 2020

Cash from Financing (TTM) Benchmarks