Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 9.251M
June 30, 2023 7.724M
March 31, 2023 5.852M
December 31, 2022 2.285M
September 30, 2022 5.399M
June 30, 2022 58.57M
March 31, 2022 60.09M
December 31, 2021 61.97M
September 30, 2021 63.28M
June 30, 2021 12.74M
March 31, 2021 10.08M
December 31, 2020 8.941M
September 30, 2020 4.394M
June 30, 2020 2.140M
March 31, 2020 3.403M
December 31, 2019 2.878M
September 30, 2019 3.394M
June 30, 2019 2.546M
March 31, 2019 18.31M
December 31, 2018 19.73M
September 30, 2018 22.99M
June 30, 2018 24.04M
March 31, 2018 8.477M
December 31, 2017 5.816M
September 30, 2017 1.510M
Date Value
June 30, 2017 0.9253M
March 31, 2017 5.013M
December 31, 2016 4.472M
September 30, 2016 5.250M
June 30, 2016 5.195M
March 31, 2016 0.86M
December 31, 2015 0.9783M
September 30, 2015 0.5716M
June 30, 2015 0.9199M
March 31, 2015 0.9821M
December 31, 2014 1.337M
September 30, 2014 1.092M
June 30, 2014 0.8737M
March 31, 2014 0.9838M
December 31, 2013 0.7292M
September 30, 2013 0.6721M
June 30, 2013 0.798M
March 31, 2013 1.266M
December 31, 2012 1.020M
September 30, 2012 1.627M
June 30, 2012 1.331M
March 31, 2012 0.7709M
December 31, 2011 2.992M
September 30, 2011 2.341M
June 30, 2011 2.25M

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

2.140M
Minimum
Jun 2020
63.28M
Maximum
Sep 2021
18.05M
Average
6.788M
Median

Cash from Financing (TTM) Benchmarks