Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 24.75M
June 30, 2023 41.67M
March 31, 2023 45.03M
December 31, 2022 41.72M
September 30, 2022 52.81M
June 30, 2022 44.80M
March 31, 2022 43.63M
December 31, 2021 56.91M
September 30, 2021 25.73M
June 30, 2021 13.80M
March 31, 2021 13.11M
December 31, 2020 0.2757M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 0.00
March 31, 2019 1.089M
December 31, 2018 1.095M
September 30, 2018 1.172M
June 30, 2018 1.229M
March 31, 2018 0.0559M
December 31, 2017 0.0717M
September 30, 2017 0.0459M
Date Value
June 30, 2017 0.0125M
March 31, 2017 0.0503M
December 31, 2016 0.035M
September 30, 2016 -0.0183M
June 30, 2016 0.0615M
March 31, 2016 0.0635M
December 31, 2015 0.0578M
September 30, 2015 0.0585M
June 30, 2015 0.00
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -0.0728M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 -0.0296M
December 31, 2012 -0.0215M
September 30, 2012 0.2563M
June 30, 2012 5.892M
March 31, 2012 5.994M
December 31, 2011 5.986M
September 30, 2011 5.638M
July 31, 2011 0.0078M

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

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Minimum
Jun 2019
56.91M
Maximum
Dec 2021
31.10M
Average
41.67M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks