Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 29.17M
September 30, 2023 0.901M
June 30, 2023 -3.093M
March 31, 2023 0.876M
December 31, 2022 7.576M
September 30, 2022 6.903M
June 30, 2022 26.85M
March 31, 2022 23.69M
December 31, 2021 10.86M
September 30, 2021 14.85M
June 30, 2021 -9.977M
March 31, 2021 -12.66M
December 31, 2020 4.119M
September 30, 2020 -2.387M
June 30, 2020 5.147M
March 31, 2020 8.247M
December 31, 2019 -5.949M
September 30, 2019 -1.933M
June 30, 2019 0.054M
March 31, 2019 -1.708M
December 31, 2018 -1.552M
September 30, 2018 -4.268M
June 30, 2018 -10.19M
March 31, 2018 -3.98M
December 31, 2017 -2.844M
Date Value
September 30, 2017 3.011M
June 30, 2017 1.244M
March 31, 2017 4.768M
December 31, 2016 15.56M
September 30, 2016 11.73M
June 30, 2016 16.23M
March 31, 2016 7.225M
December 31, 2015 -3.98M
September 30, 2015 -4.024M
June 30, 2015 0.943M
March 31, 2015 4.987M
December 31, 2014 4.647M
September 30, 2014 2.37M
June 30, 2014 -3.89M
March 31, 2014 -6.588M
December 31, 2013 -2.289M
September 30, 2013 0.817M
June 30, 2013 2.908M
March 31, 2013 4.772M
December 31, 2012 -0.191M
September 30, 2012 -0.922M
June 30, 2012 -0.506M
March 31, 2012 -1.751M
December 31, 2011 5.48M
September 30, 2011 5.828M

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

-12.66M
Minimum
Mar 2021
29.17M
Maximum
Dec 2023
5.434M
Average
4.119M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks