Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.54M
September 30, 2023 -8.918M
June 30, 2023 10.64M
March 31, 2023 14.55M
December 31, 2022 19.68M
September 30, 2022 14.03M
June 30, 2022 16.32M
March 31, 2022 10.73M
December 31, 2021 10.56M
September 30, 2021 24.58M
June 30, 2021 28.09M
March 31, 2021 32.89M
December 31, 2020 36.76M
September 30, 2020 25.06M
June 30, 2020 8.09M
March 31, 2020 3.94M
December 31, 2019 0.906M
September 30, 2019 -0.681M
Date Value
June 30, 2019 0.003M
March 31, 2019 1.02M
December 31, 2018 35.32M
September 30, 2018 36.22M
June 30, 2018 38.77M
March 31, 2018 37.73M
December 31, 2017 3.326M
September 30, 2017 17.69M
June 30, 2017 19.16M
March 31, 2017 19.28M
December 31, 2016 19.41M
September 30, 2016 6.202M
June 30, 2016 2.241M
March 31, 2016 1.367M
December 31, 2015 36.45M
September 30, 2015 33.37M
June 30, 2015 60.53M
March 31, 2015 66.13M

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

-12.54M
Minimum
Dec 2023
36.76M
Maximum
Dec 2020
12.35M
Average
10.73M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks