Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 6.344M
June 30, 2023 25.01M
March 31, 2023 31.69M
December 31, 2022 23.56M
September 30, 2022 27.68M
June 30, 2022 11.07M
March 31, 2022 6.652M
December 31, 2021 72.97M
September 30, 2021 72.70M
June 30, 2021 76.30M
March 31, 2021 76.22M
December 31, 2020 10.31M
September 30, 2020 5.194M
June 30, 2020 0.703M
March 31, 2020 1.213M
December 31, 2019 1.068M
September 30, 2019 0.877M
June 30, 2019 3.957M
March 31, 2019 3.395M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 10.84M
September 30, 2014 10.65M
June 30, 2014 9.560M
March 31, 2014 6.559M
December 31, 2013 6.990M
September 30, 2013 7.233M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 83.53M
September 30, 2011 118.50M
June 30, 2011 124.48M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.703M
Minimum
Jun 2020
76.30M
Maximum
Jun 2021
25.20M
Average
10.69M
Median

Cash from Financing (TTM) Benchmarks