Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.415M
September 30, 2023 7.25M
June 30, 2023 5.137M
March 31, 2023 6.042M
December 31, 2022 8.297M
September 30, 2022 7.879M
June 30, 2022 7.061M
March 31, 2022 12.69M
December 31, 2021 17.79M
September 30, 2021 24.56M
June 30, 2021 24.70M
March 31, 2021 24.31M
December 31, 2020 19.57M
September 30, 2020 13.85M
June 30, 2020 9.421M
March 31, 2020 1.653M
December 31, 2019 0.149M
September 30, 2019 -1.125M
June 30, 2019 72.54M
March 31, 2019 74.32M
December 31, 2018 74.64M
September 30, 2018 76.46M
June 30, 2018 2.895M
March 31, 2018 2.432M
December 31, 2017 2.437M
Date Value
September 30, 2017 2.118M
June 30, 2017 2.925M
March 31, 2017 3.728M
December 31, 2016 2.953M
September 30, 2016 1.829M
June 30, 2016 1.189M
March 31, 2016 3.577M
December 31, 2015 4.579M
September 30, 2015 6.801M
June 30, 2015 6.684M
March 31, 2015 2.743M
December 31, 2014 4.579M
September 30, 2014 2.818M
June 30, 2014 4.352M
March 31, 2014 4.806M
December 31, 2013 2.445M
September 30, 2013 5.848M
June 30, 2013 4.245M
March 31, 2013 3.422M
December 31, 2012 4.283M
September 30, 2012 0.68M
June 30, 2012 2.292M
March 31, 2012 2.935M
December 31, 2011 2.768M
September 30, 2011 3.216M

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

-1.125M
Minimum
Sep 2019
72.54M
Maximum
Jun 2019
14.17M
Average
8.297M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks