Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 173.50M
September 30, 2023 187.29M
June 30, 2023 79.41M
March 31, 2023 79.93M
December 31, 2022 32.86M
September 30, 2022 21.73M
June 30, 2022 21.42M
March 31, 2022 22.07M
December 31, 2021 16.61M
September 30, 2021 4.305M
June 30, 2021 4.093M
March 31, 2021 1.170M
December 31, 2020 1.130M
September 30, 2020 1.319M
June 30, 2020 0.4644M
March 31, 2020 0.4144M
December 31, 2019 0.4144M
September 30, 2019 0.5886M
June 30, 2019 0.7583M
March 31, 2019 0.7963M
December 31, 2018 2.012M
September 30, 2018 1.607M
June 30, 2018 1.437M
March 31, 2018 1.389M
December 31, 2017 1.042M
Date Value
September 30, 2017 0.884M
June 30, 2017 1.018M
March 31, 2017 2.141M
December 31, 2016 1.452M
September 30, 2016 1.490M
June 30, 2016 1.366M
March 31, 2016 0.4433M
December 31, 2015 0.2625M
September 30, 2015 0.21M
June 30, 2015 0.6163M
March 31, 2015 0.4548M
December 31, 2014 0.4749M
September 30, 2014 0.4749M
June 30, 2014 0.318M
March 31, 2014 0.3665M
December 31, 2013 0.3583M
September 30, 2013 0.3669M
June 30, 2013 0.9136M
March 31, 2013 0.9326M
December 31, 2012 1.009M
September 30, 2012 1.160M
June 30, 2012 0.4097M
March 31, 2012 0.3793M
December 31, 2011 0.28M
September 30, 2011 0.7255M

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

0.4144M
Minimum
Dec 2019
187.29M
Maximum
Sep 2023
34.18M
Average
4.305M
Median
Sep 2021