Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 30.42M
September 30, 2023 15.44M
June 30, 2023 -0.898M
March 31, 2023 3.434M
December 31, 2022 7.87M
September 30, 2022 25.41M
June 30, 2022 53.16M
March 31, 2022 91.14M
December 31, 2021 117.94M
September 30, 2021 100.52M
June 30, 2021 81.65M
March 31, 2021 48.41M
December 31, 2020 36.58M
September 30, 2020 40.80M
June 30, 2020 38.40M
March 31, 2020 36.42M
December 31, 2019 20.36M
September 30, 2019 21.87M
June 30, 2019 11.21M
March 31, 2019 24.73M
December 31, 2018 21.61M
September 30, 2018 18.89M
June 30, 2018 24.51M
March 31, 2018 3.645M
December 31, 2017 10.42M
Date Value
September 30, 2017 6.115M
June 30, 2017 17.65M
March 31, 2017 17.66M
December 31, 2016 22.18M
September 30, 2016 24.75M
June 30, 2016 11.21M
March 31, 2016 12.10M
December 31, 2015 1.388M
September 30, 2015 0.412M
June 30, 2015 0.89M
March 31, 2015 0.009M
December 31, 2014 0.469M
September 30, 2014 -0.353M
June 30, 2014 5.156M
March 31, 2014 5.918M
September 30, 2013 4.129M
June 30, 2013 23.56M
March 31, 2013 25.20M
December 31, 2012 25.22M
September 30, 2012 26.44M
June 30, 2012 7.007M
March 31, 2012 -0.1752M
December 31, 2011 10.46M
September 30, 2011 11.04M
June 30, 2011 13.82M

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

-0.898M
Minimum
Jun 2023
117.94M
Maximum
Dec 2021
41.06M
Average
36.42M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks