Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.06M
September 30, 2023 -0.458M
June 30, 2023 15.97M
March 31, 2023 16.73M
December 31, 2022 17.09M
September 30, 2022 16.26M
June 30, 2022 1.86M
March 31, 2022 1.164M
December 31, 2021 60.74M
September 30, 2021 61.88M
June 30, 2021 59.84M
March 31, 2021 62.15M
December 31, 2020 4.243M
September 30, 2020 4.299M
June 30, 2020 15.68M
March 31, 2020 13.49M
December 31, 2019 11.38M
September 30, 2019 14.94M
June 30, 2019 3.489M
March 31, 2019 9.634M
December 31, 2018 13.00M
September 30, 2018 9.385M
June 30, 2018 12.85M
March 31, 2018 8.794M
December 31, 2017 7.472M
Date Value
September 30, 2017 7.443M
June 30, 2017 7.87M
March 31, 2017 5.814M
December 31, 2016 3.819M
September 30, 2016 3.852M
June 30, 2016 0.021M
March 31, 2016 0.022M
December 31, 2015 0.032M
September 30, 2015 -0.022M
June 30, 2015 5.27M
March 31, 2015 5.269M
December 31, 2014 5.269M
September 30, 2014 5.318M
June 30, 2014 0.032M
March 31, 2014 0.032M
December 31, 2013 0.036M
September 30, 2013 0.036M
June 30, 2013 0.037M
March 31, 2013 -0.386M
December 31, 2012 -0.671M
September 30, 2012 -0.67M
June 30, 2012 -0.776M
March 31, 2012 -0.475M
December 31, 2011 0.425M
September 30, 2011 8.224M

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

-0.458M
Minimum
Sep 2023
62.15M
Maximum
Mar 2021
20.04M
Average
14.94M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks