Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.512M
September 30, 2023 5.512M
June 30, 2023 10.02M
March 31, 2023 10.02M
December 31, 2022 4.519M
September 30, 2022 4.405M
June 30, 2022 -0.089M
March 31, 2022 -0.093M
December 31, 2021 21.90M
September 30, 2021 29.75M
June 30, 2021 32.04M
March 31, 2021 41.86M
December 31, 2020 20.56M
September 30, 2020 12.80M
June 30, 2020 25.64M
March 31, 2020 22.70M
December 31, 2019 21.99M
September 30, 2019 22.01M
June 30, 2019 6.817M
Date Value
March 31, 2019 12.43M
December 31, 2018 22.48M
September 30, 2018 22.48M
June 30, 2018 -3.59M
March 31, 2018 -16.08M
December 31, 2017 -26.10M
September 30, 2017 -26.09M
June 30, 2017 0.185M
March 31, 2017 0.318M
December 31, 2016 0.396M
September 30, 2016 0.325M
June 30, 2016 -0.939M
March 31, 2016 71.65M
December 31, 2015 68.87M
September 30, 2015 67.10M
June 30, 2015 67.94M
March 31, 2015 26.92M
December 31, 2014 30.11M

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

-0.093M
Minimum
Mar 2022
41.86M
Maximum
Mar 2021
15.68M
Average
12.80M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks