Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 48.20M
September 30, 2023 43.20M
June 30, 2023 54.44M
March 31, 2023 124.03M
December 31, 2022 84.02M
September 30, 2022 84.00M
June 30, 2022 65.11M
March 31, 2022 -3.166M
December 31, 2021 -3.162M
September 30, 2021 -2.259M
June 30, 2021 11.37M
March 31, 2021 12.69M
December 31, 2020 21.40M
September 30, 2020 50.50M
June 30, 2020 41.39M
March 31, 2020 50.00M
December 31, 2019 41.33M
September 30, 2019 23.13M
June 30, 2019 23.08M
March 31, 2019 11.81M
December 31, 2018 11.78M
September 30, 2018 0.00
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -0.7625M
June 30, 2016 77.96M
March 31, 2016 78.03M
December 31, 2015 78.50M
September 30, 2015 78.72M
June 30, 2015 0.00
March 31, 2015 0.116M
December 31, 2014 0.2335M
September 30, 2014 0.2335M
June 30, 2014 0.1378M
March 31, 2014 32.00M
December 31, 2013 31.88M
September 30, 2013 38.23M
June 30, 2013 41.12M
March 31, 2013 9.141M
December 31, 2012 9.428M
September 30, 2012 3.078M
June 30, 2012 0.337M
March 31, 2012 11.89M
December 31, 2011 21.62M
September 30, 2011 46.95M

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

-3.166M
Minimum
Mar 2022
124.03M
Maximum
Mar 2023
40.49M
Average
41.39M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks