Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 46.53M
September 30, 2023 11.11M
June 30, 2023 9.664M
March 31, 2023 4.646M
December 31, 2022 2.421M
September 30, 2022 1.069M
June 30, 2022 0.6341M
March 31, 2022 -0.0625M
December 31, 2021 108.24M
September 30, 2021 109.72M
June 30, 2021 108.05M
March 31, 2021 118.11M
December 31, 2020 10.60M
September 30, 2020 9.330M
June 30, 2020 10.01M
March 31, 2020 3.234M
December 31, 2019 1.815M
September 30, 2019 8.129M
June 30, 2019 9.885M
March 31, 2019 8.339M
December 31, 2018 18.80M
September 30, 2018 12.08M
June 30, 2018 11.08M
March 31, 2018 9.88M
December 31, 2017 0.00
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015 -0.0063M
June 30, 2015 -0.5262M
March 31, 2015 -2.638M
December 31, 2014 -4.668M
September 30, 2014 -6.694M
June 30, 2014 -8.206M
March 31, 2014 -8.100M
December 31, 2013 -7.982M
September 30, 2013 -7.864M
June 30, 2013 -9.939M
March 31, 2013 -9.668M
December 31, 2012 -9.155M
September 30, 2012 -8.660M
June 30, 2012 -5.935M
March 31, 2012 -5.591M
December 31, 2011 -5.585M
September 30, 2011 -5.591M

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

-0.0625M
Minimum
Mar 2022
118.11M
Maximum
Mar 2021
30.17M
Average
9.664M
Median
Jun 2023