Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 7.287M
June 30, 2023 6.360M
March 31, 2023 -1.974M
December 31, 2022 -6.736M
September 30, 2022 7.667M
June 30, 2022 8.399M
March 31, 2022 15.13M
December 31, 2021 47.45M
September 30, 2021 41.91M
June 30, 2021 46.17M
March 31, 2021 53.13M
December 31, 2020 34.09M
September 30, 2020 32.21M
June 30, 2020 27.97M
March 31, 2020 20.98M
December 31, 2019 12.17M
September 30, 2019 6.784M
June 30, 2019 7.103M
Date Value
March 31, 2019 7.671M
December 31, 2018 13.85M
September 30, 2018 11.48M
June 30, 2018 19.48M
March 31, 2018 20.93M
December 31, 2017 12.35M
September 30, 2017 16.36M
June 30, 2017 8.059M
March 31, 2017 15.76M
December 31, 2016 13.66M
September 30, 2016 9.337M
June 30, 2016 15.64M
March 31, 2016 18.51M
December 31, 2015 20.17M
September 30, 2015 21.68M
June 30, 2015 16.97M
March 31, 2015 4.992M
December 31, 2014 4.774M

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

-6.736M
Minimum
Dec 2022
53.13M
Maximum
Mar 2021
20.34M
Average
13.65M
Median

Cash from Financing (TTM) Benchmarks