Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 81.80M
September 30, 2023 77.32M
June 30, 2023 43.34M
March 31, 2023 41.72M
December 31, 2022 51.39M
September 30, 2022 58.33M
June 30, 2022 22.22M
March 31, 2022 29.94M
December 31, 2021 17.80M
September 30, 2021 9.696M
June 30, 2021 15.32M
March 31, 2021 5.438M
December 31, 2020 7.016M
September 30, 2020 6.898M
June 30, 2020 2.835M
March 31, 2020 14.59M
September 30, 2019 12.95M
June 30, 2019 13.71M
March 31, 2019 12.16M
December 31, 2018 0.4857M
September 30, 2018 8.963M
June 30, 2018 18.34M
March 31, 2018 18.38M
December 31, 2017 18.50M
September 30, 2017 10.12M
Date Value
June 30, 2017 0.1138M
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 -0.34M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.95M
December 31, 2013 1.29M
September 30, 2013 0.95M
June 30, 2013 0.9455M
March 31, 2013 2.471M
December 31, 2012 2.152M
September 30, 2012 1.832M
June 30, 2012 1.556M
March 31, 2012 36.82M
December 31, 2011 44.01M
September 30, 2011 44.16M
June 30, 2011 44.44M

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

2.835M
Minimum
Jun 2020
81.80M
Maximum
Dec 2023
28.46M
Average
16.56M
Median

Cash from Financing (TTM) Benchmarks