Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 12.00M
September 30, 2023 15.95M
June 30, 2023 21.78M
March 31, 2023 26.82M
December 31, 2022 14.75M
September 30, 2022 11.35M
June 30, 2022 17.38M
March 31, 2022 18.72M
December 31, 2021 26.98M
September 30, 2021 32.84M
June 30, 2021 21.39M
March 31, 2021 23.28M
December 31, 2020 19.47M
September 30, 2020 18.62M
June 30, 2020 24.61M
March 31, 2020 18.33M
December 31, 2019 22.87M
September 30, 2019 21.37M
June 30, 2019 23.38M
Date Value
March 31, 2019 25.34M
December 31, 2018 16.61M
September 30, 2018 12.83M
June 30, 2018 3.958M
March 31, 2018 0.00
December 31, 2017 7.50M
September 30, 2017 19.37M
June 30, 2017 19.32M
March 31, 2017 19.29M
December 31, 2016 11.79M
September 30, 2016 -0.079M
June 30, 2016 104.42M
March 31, 2016 114.88M
December 31, 2015 123.64M
September 30, 2015 130.77M
June 30, 2015 31.28M
March 31, 2015 29.56M
December 31, 2014 30.91M

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

11.35M
Minimum
Sep 2022
32.84M
Maximum
Sep 2021
20.63M
Average
21.37M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks