Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 28.46M
September 30, 2023 23.20M
June 30, 2023 -3.465M
March 31, 2023 9.335M
December 31, 2022 8.352M
September 30, 2022 5.739M
June 30, 2022 8.09M
March 31, 2022 34.09M
December 31, 2021 113.11M
September 30, 2021 115.93M
June 30, 2021 113.94M
March 31, 2021 76.01M
December 31, 2020 2.739M
September 30, 2020 2.435M
June 30, 2020 3.929M
March 31, 2020 3.289M
December 31, 2019 4.939M
September 30, 2019 28.55M
June 30, 2019 27.90M
Date Value
March 31, 2019 27.94M
December 31, 2018 28.02M
September 30, 2018 4.716M
June 30, 2018 3.886M
March 31, 2018 2.609M
December 31, 2017 -0.203M
September 30, 2017 -0.628M
June 30, 2017 -2.592M
March 31, 2017 -2.512M
December 31, 2016 61.16M
September 30, 2016 60.38M
June 30, 2016 61.84M
March 31, 2016 121.05M
December 31, 2015 61.47M
September 30, 2015 60.94M
June 30, 2015 61.45M
March 31, 2015 27.06M
December 31, 2014 23.00M

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

-3.465M
Minimum
Jun 2023
115.93M
Maximum
Sep 2021
31.93M
Average
9.335M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks