Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 18.94M
September 30, 2023 9.208M
June 30, 2023 9.167M
March 31, 2023 9.128M
December 31, 2022 27.23M
September 30, 2022 27.20M
June 30, 2022 27.19M
March 31, 2022 46.98M
December 31, 2021 19.84M
September 30, 2021 80.99M
June 30, 2021 85.64M
March 31, 2021 66.33M
December 31, 2020 65.82M
September 30, 2020 55.01M
June 30, 2020 60.77M
March 31, 2020 69.71M
December 31, 2019 64.88M
September 30, 2019 18.00M
June 30, 2019 13.17M
March 31, 2019 11.31M
December 31, 2018 16.51M
September 30, 2018 17.25M
June 30, 2018 11.70M
March 31, 2018 6.088M
December 31, 2017 6.545M
Date Value
September 30, 2017 6.254M
June 30, 2017 7.507M
March 31, 2017 6.160M
December 31, 2016 5.698M
September 30, 2016 1.818M
June 30, 2016 0.5461M
March 31, 2016 -0.1455M
December 31, 2015 -1.772M
September 30, 2015 -2.363M
June 30, 2015 -1.181M
March 31, 2015 -2.258M
December 31, 2014 1.361M
September 30, 2014 2.754M
June 30, 2014 2.236M
March 31, 2014 3.563M
December 31, 2013 1.675M
September 30, 2013 2.143M
June 30, 2013 1.038M
March 31, 2013 1.568M
December 31, 2012 5.073M
September 30, 2012 3.780M
June 30, 2012 3.767M
March 31, 2012 4.859M
December 31, 2011 1.985M
September 30, 2011 3.588M

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

9.128M
Minimum
Mar 2023
85.64M
Maximum
Jun 2021
40.80M
Average
27.23M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks