Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 180.02M
September 30, 2023 56.46M
June 30, 2023 17.40M
March 31, 2023 0.06M
December 31, 2022 14.09M
September 30, 2022 14.09M
June 30, 2022 13.74M
March 31, 2022 14.03M
December 31, 2021 -0.128M
September 30, 2021 -0.165M
June 30, 2021 -0.36M
March 31, 2021 53.60M
December 31, 2020 53.72M
September 30, 2020 68.24M
June 30, 2020 68.44M
March 31, 2020 14.48M
December 31, 2019 14.48M
September 30, 2019 16.30M
June 30, 2019 17.00M
March 31, 2019 17.54M
December 31, 2018 17.83M
Date Value
September 30, 2018 15.70M
June 30, 2018 15.00M
March 31, 2018 14.46M
December 31, 2017 24.17M
September 30, 2017 10.00M
June 30, 2017 15.70M
March 31, 2017 15.77M
December 31, 2016 10.77M
September 30, 2016 14.95M
June 30, 2016 10.56M
March 31, 2016 10.78M
December 31, 2015 9.158M
September 30, 2015 14.45M
June 30, 2015 13.26M
March 31, 2015 14.58M
December 31, 2014 11.20M
September 30, 2014 1.723M
June 30, 2014 1.604M
March 31, 2014 0.00
December 31, 2013 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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.36M
Minimum
Jun 2021
180.02M
Maximum
Dec 2023
32.40M
Average
14.48M
Median
Dec 2019