Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 22.36M
June 30, 2023 55.31M
March 31, 2023 63.64M
December 31, 2022 51.74M
September 30, 2022 63.62M
June 30, 2022 27.39M
March 31, 2022 18.79M
December 31, 2021 74.19M
September 30, 2021 62.15M
June 30, 2021 65.87M
March 31, 2021 65.34M
December 31, 2020 11.63M
September 30, 2020 9.241M
June 30, 2020 1.534M
March 31, 2020 1.005M
December 31, 2019 1.066M
September 30, 2019 -0.176M
June 30, 2019 -0.013M
March 31, 2019 -0.066M
December 31, 2018 0.195M
September 30, 2018 0.1962M
June 30, 2018 0.2104M
March 31, 2018 4.789M
December 31, 2017 4.795M
September 30, 2017 5.013M
Date Value
June 30, 2017 5.013M
March 31, 2017 -0.1652M
December 31, 2016 -0.3932M
September 30, 2016 -0.6102M
June 30, 2016 -0.61M
March 31, 2016 -0.4176M
December 31, 2015 -0.4196M
September 30, 2015 1.568M
June 30, 2015 1.604M
March 31, 2015 2.028M
December 31, 2014 1.983M
September 30, 2014 -0.0506M
June 30, 2014 -0.1302M
March 31, 2014 -0.1903M
December 31, 2013 0.3021M
September 30, 2013 0.3072M
June 30, 2013 0.3129M
March 31, 2013 0.6854M
December 31, 2012 1.509M
September 30, 2012 1.544M
June 30, 2012 1.580M
March 31, 2012 1.250M
December 31, 2011 -0.0168M
September 30, 2011 -0.0092M
June 30, 2011 -0.0034M

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

-0.176M
Minimum
Sep 2019
74.19M
Maximum
Dec 2021
33.04M
Average
24.88M
Median

Cash from Financing (TTM) Benchmarks