Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 14.69M
September 30, 2021 8.237M
June 30, 2021 8.237M
March 31, 2021 8.673M
December 31, 2020 0.37M
September 30, 2020 0.37M
June 30, 2020 25.37M
March 31, 2020 43.00M
December 31, 2019 58.00M
September 30, 2019 65.00M
June 30, 2019 62.57M
March 31, 2019 44.47M
December 31, 2018 29.47M
September 30, 2018 22.47M
June 30, 2018 -0.066M
March 31, 2018 0.518M
December 31, 2017 0.494M
September 30, 2017 0.348M
June 30, 2017 -0.186M
March 31, 2017 5.546M
December 31, 2016 5.57M
September 30, 2016 5.722M
June 30, 2016 6.107M
March 31, 2016 2.59M
December 31, 2015 1.817M
Date Value
September 30, 2015 3.447M
June 30, 2015 4.736M
March 31, 2015 1.753M
December 31, 2014 21.01M
September 30, 2014 26.00M
June 30, 2014 36.84M
March 31, 2014 37.12M
December 31, 2013 26.60M
September 30, 2013 20.80M
June 30, 2013 12.36M
March 31, 2013 14.86M
December 31, 2012 8.848M
September 30, 2012 6.662M
June 30, 2012 3.270M
March 31, 2012 2.442M
December 31, 2011 0.5466M
September 30, 2011 1.845M
June 30, 2011 1.615M
March 31, 2011 -0.0571M
December 31, 2010 -0.1252M
September 30, 2010 -0.2217M
June 30, 2010 -0.1302M
March 31, 2010 -0.1359M
December 31, 2009 -0.1231M
September 30, 2009 -1.003M

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

0.37M
Minimum
Sep 2020
65.00M
Maximum
Sep 2019
26.77M
Average
14.69M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks