Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.60M
September 30, 2023 10.80M
June 30, 2023 5.187M
March 31, 2023 4.89M
December 31, 2022 4.439M
September 30, 2022 5.769M
June 30, 2022 7.42M
March 31, 2022 8.896M
December 31, 2021 10.09M
September 30, 2021 9.179M
June 30, 2021 8.713M
March 31, 2021 122.07M
December 31, 2020 121.04M
September 30, 2020 121.47M
June 30, 2020 119.73M
March 31, 2020 4.798M
December 31, 2019 4.366M
September 30, 2019 3.441M
June 30, 2019 5.197M
March 31, 2019 8.735M
December 31, 2018 8.386M
September 30, 2018 8.91M
June 30, 2018 6.211M
March 31, 2018 3.551M
December 31, 2017 3.075M
Date Value
September 30, 2017 3.429M
June 30, 2017 3.039M
March 31, 2017 2.181M
December 31, 2016 1.113M
September 30, 2016 -0.158M
June 30, 2016 -0.349M
March 31, 2016 -0.059M
December 31, 2015 0.604M
September 30, 2015 1.264M
June 30, 2015 1.291M
March 31, 2015 0.931M
December 31, 2014 0.626M
September 30, 2014 -0.923M
June 30, 2014 -1.043M
March 31, 2014 -7.747M
December 31, 2013 -18.06M
September 30, 2013 -17.34M
June 30, 2013 -17.32M
March 31, 2013 -10.63M
December 31, 2012 -0.264M
September 30, 2012 -0.508M
June 30, 2012 -6.779M
March 31, 2012 -6.363M
December 31, 2011 -6.377M
September 30, 2011 -5.016M

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

3.441M
Minimum
Sep 2019
122.07M
Maximum
Mar 2021
30.95M
Average
8.713M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks