Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 120.59M
September 30, 2023 -5.223M
June 30, 2023 -5.115M
March 31, 2023 -5.084M
December 31, 2022 -4.451M
September 30, 2022 -4.568M
June 30, 2022 -4.844M
March 31, 2022 14.10M
December 31, 2021 12.84M
September 30, 2021 37.44M
June 30, 2021 37.65M
March 31, 2021 18.89M
December 31, 2020 19.79M
September 30, 2020 17.72M
June 30, 2020 25.66M
March 31, 2020 29.60M
December 31, 2019 30.49M
September 30, 2019 29.46M
June 30, 2019 30.34M
March 31, 2019 27.42M
December 31, 2018 29.94M
September 30, 2018 10.80M
June 30, 2018 7.754M
March 31, 2018 7.703M
December 31, 2017 13.26M
Date Value
September 30, 2017 10.49M
June 30, 2017 4.232M
March 31, 2017 4.228M
December 31, 2016 -6.942M
September 30, 2016 -5.016M
June 30, 2016 -3.054M
March 31, 2016 -3.072M
December 31, 2015 13.80M
September 30, 2015 50.60M
June 30, 2015 49.72M
March 31, 2015 48.84M
December 31, 2014 35.56M
September 30, 2014 53.76M
June 30, 2014 83.58M
March 31, 2014 83.62M
December 31, 2013 83.39M
September 30, 2013 66.18M
June 30, 2013 41.05M
March 31, 2013 41.08M
December 31, 2012 79.78M
September 30, 2012 53.36M
June 30, 2012 51.92M
March 31, 2012 58.51M
December 31, 2011 43.98M
September 30, 2011 62.67M

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

-5.223M
Minimum
Sep 2023
120.59M
Maximum
Dec 2023
20.80M
Average
18.89M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks