Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -2.195M
June 30, 2023 -2.202M
March 31, 2023 -2.197M
December 31, 2022 -1.948M
September 30, 2022 -0.1623M
June 30, 2022 -0.1176M
March 31, 2022 12.52M
December 31, 2021 115.97M
September 30, 2021 130.08M
June 30, 2021 144.66M
March 31, 2021 144.14M
December 31, 2020 40.91M
September 30, 2020 26.76M
June 30, 2020 30.99M
March 31, 2020 18.86M
December 31, 2019 18.86M
September 30, 2019 18.86M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 28.06M
September 30, 2018 39.66M
June 30, 2018 47.58M
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016 19.24M
September 30, 2016 5.720M
June 30, 2016 -0.0165M
March 31, 2016 -0.0371M
December 31, 2015 25.54M
September 30, 2015 26.36M
June 30, 2015 26.59M
March 31, 2015 29.47M
December 31, 2014 5.285M
September 30, 2014 4.806M
June 30, 2014 9.254M
March 31, 2014 6.426M
December 31, 2013 5.794M
September 30, 2013 5.734M
June 30, 2013 1.001M
March 31, 2013 -3.793M
December 31, 2012 -4.800M
September 30, 2012 -4.71M
June 30, 2012 -4.804M
March 31, 2012 -0.5743M
December 31, 2011 0.1822M
September 30, 2011 3.925M
June 30, 2011 4.156M

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

-2.202M
Minimum
Jun 2023
144.66M
Maximum
Jun 2021
36.51M
Average
18.86M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks