Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 24.67M
September 30, 2023 28.74M
June 30, 2023 30.26M
March 31, 2023 22.47M
December 31, 2022 8.238M
September 30, 2022 0.117M
June 30, 2022 -27.39M
March 31, 2022 -30.04M
December 31, 2021 12.08M
September 30, 2021 20.78M
June 30, 2021 51.24M
March 31, 2021 49.97M
December 31, 2020 46.47M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 -1.419M
Date Value
September 30, 2017 18.28M
June 30, 2017 8.734M
March 31, 2017 12.97M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.046M
September 30, 2014 -0.025M
June 30, 2014 66.89M
March 31, 2014 66.92M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 26.56M
September 30, 2012 26.44M
June 30, 2012 26.58M
March 31, 2012 25.56M
December 31, 2011 20.93M
September 30, 2011 21.26M

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

-30.04M
Minimum
Mar 2022
51.24M
Maximum
Jun 2021
18.28M
Average
22.47M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks