Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -17.78M
June 30, 2023 -18.75M
March 31, 2023 -23.64M
December 31, 2022 -22.09M
September 30, 2022 37.15M
June 30, 2022 46.29M
March 31, 2022 178.26M
December 31, 2021 199.51M
September 30, 2021 146.20M
June 30, 2021 136.83M
March 31, 2021 26.27M
December 31, 2020 6.362M
September 30, 2020 17.19M
June 30, 2020 23.09M
March 31, 2020 12.43M
December 31, 2019 15.70M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
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
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 0.1877M
September 30, 2012 0.1771M

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

-23.64M
Minimum
Mar 2023
199.51M
Maximum
Dec 2021
47.69M
Average
20.14M
Median

Cash from Financing (TTM) Benchmarks