Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.077M
September 30, 2023 7.773M
June 30, 2023 8.954M
March 31, 2023 19.01M
December 31, 2022 25.65M
September 30, 2022 25.20M
June 30, 2022 28.83M
March 31, 2022 20.24M
December 31, 2021 27.25M
September 30, 2021 20.01M
June 30, 2021 30.07M
March 31, 2021 32.24M
December 31, 2020 17.21M
September 30, 2020 20.34M
June 30, 2020 10.68M
March 31, 2020 25.56M
December 31, 2019 23.06M
September 30, 2019 23.94M
June 30, 2019 19.24M
March 31, 2019 2.708M
Date Value
December 31, 2018 4.78M
September 30, 2018 3.654M
June 30, 2018 4.166M
March 31, 2018 3.832M
December 31, 2017 1.671M
September 30, 2017 1.326M
June 30, 2017 1.490M
March 31, 2017 1.730M
December 31, 2016 1.520M
September 30, 2016 1.883M
June 30, 2016 1.803M
March 31, 2016 1.818M
December 31, 2015 1.903M
September 30, 2015 1.401M
June 30, 2015 0.935M
March 31, 2015 0.30M
August 31, 2014 0.0355M
May 31, 2014 0.05M
February 28, 2014 0.0548M

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

7.773M
Minimum
Sep 2023
32.24M
Maximum
Mar 2021
20.70M
Average
20.34M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks