Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.753M
September 30, 2023 2.428M
June 30, 2023 11.95M
March 31, 2023 5.805M
December 31, 2022 13.89M
September 30, 2022 18.73M
June 30, 2022 17.14M
March 31, 2022 22.13M
December 31, 2021 13.76M
September 30, 2021 13.03M
June 30, 2021 10.89M
March 31, 2021 3.368M
December 31, 2020 18.01M
September 30, 2020 20.59M
June 30, 2020 17.05M
March 31, 2020 -19.35M
December 31, 2019 -31.46M
September 30, 2019 7.957M
June 30, 2019 4.631M
March 31, 2019 52.08M
December 31, 2018 46.22M
September 30, 2018 25.93M
June 30, 2018 27.34M
March 31, 2018 10.81M
December 31, 2017 25.61M
Date Value
September 30, 2017 12.53M
June 30, 2017 6.203M
March 31, 2017 7.112M
December 31, 2016 5.338M
September 30, 2016 -3.021M
June 30, 2016 0.5674M
March 31, 2016 8.276M
December 31, 2015 -7.193M
September 30, 2015 14.93M
June 30, 2015 22.41M
March 31, 2015 26.52M
December 31, 2014 32.16M
September 30, 2014 10.29M
June 30, 2014 7.944M
March 31, 2014 7.598M
December 31, 2013 17.70M
September 30, 2013 18.04M
June 30, 2013 24.47M
March 31, 2013 25.87M
December 31, 2012 15.05M
September 30, 2012 11.08M
June 30, 2012 5.006M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

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

-31.46M
Minimum
Dec 2019
52.08M
Maximum
Mar 2019
10.32M
Average
12.49M
Median

Cash from Financing (TTM) Benchmarks