Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.652M
September 30, 2023 12.90M
June 30, 2023 -0.225M
March 31, 2023 18.63M
December 31, 2022 60.16M
September 30, 2022 41.29M
June 30, 2022 46.36M
March 31, 2022 76.16M
December 31, 2021 101.80M
September 30, 2021 117.13M
June 30, 2021 101.04M
March 31, 2021 28.08M
December 31, 2020 5.832M
September 30, 2020 42.96M
June 30, 2020 102.72M
March 31, 2020 129.09M
December 31, 2019 91.95M
September 30, 2019 69.85M
June 30, 2019 -2.761M
March 31, 2019 32.19M
December 31, 2018 94.78M
Date Value
September 30, 2018 107.59M
June 30, 2018 146.44M
March 31, 2018 87.11M
December 31, 2017 -2.934M
September 30, 2017 -22.32M
June 30, 2017 -45.67M
March 31, 2017 -24.10M
December 31, 2016 -10.52M
September 30, 2016 17.84M
June 30, 2016 24.09M
March 31, 2016 29.52M
December 31, 2015 33.27M
September 30, 2015 27.87M
June 30, 2015 25.10M
March 31, 2015 7.449M
December 31, 2014 15.55M
September 30, 2014 9.105M
June 30, 2014 2.495M
March 31, 2014 57.58M
December 31, 2013 19.94M

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

-4.652M
Minimum
Dec 2023
129.09M
Maximum
Mar 2020
54.65M
Average
46.36M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks