Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.14M
September 30, 2023 26.74M
June 30, 2023 26.77M
March 31, 2023 19.06M
December 31, 2022 5.354M
September 30, 2022 0.006M
June 30, 2022 9.054M
March 31, 2022 9.054M
December 31, 2021 10.10M
September 30, 2021 9.384M
June 30, 2021 9.69M
March 31, 2021 11.51M
December 31, 2020 10.44M
September 30, 2020 11.09M
June 30, 2020 4.85M
March 31, 2020 3.00M
December 31, 2019 3.784M
September 30, 2019 5.174M
June 30, 2019 2.032M
March 31, 2019 2.79M
December 31, 2018 3.643M
September 30, 2018 2.314M
June 30, 2018 2.341M
Date Value
March 31, 2018 1.651M
December 31, 2017 3.106M
September 30, 2017 3.148M
June 30, 2017 3.418M
March 31, 2017 4.981M
December 31, 2016 1.915M
September 30, 2016 1.873M
June 30, 2016 2.766M
March 31, 2016 2.241M
December 31, 2015 2.675M
September 30, 2015 3.079M
June 30, 2015 4.331M
March 31, 2015 3.251M
December 31, 2014 2.815M
September 30, 2014 2.405M
June 30, 2014 -0.0115M
March 31, 2014 -0.0107M
December 31, 2013 -0.0116M
September 30, 2013 -0.0103M
June 30, 2013 -0.0255M
March 31, 2013 -0.0055M
December 31, 2012 0.0069M

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

0.006M
Minimum
Sep 2022
26.77M
Maximum
Jun 2023
10.70M
Average
9.384M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks