Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -28.89M
December 31, 2023 5.73M
September 30, 2023 22.86M
June 30, 2023 22.98M
March 31, 2023 27.97M
December 31, 2022 -9.60M
September 30, 2022 -3.144M
June 30, 2022 52.55M
March 31, 2022 56.05M
December 31, 2021 59.93M
September 30, 2021 59.88M
June 30, 2021 5.104M
March 31, 2021 3.281M
December 31, 2020 2.112M
September 30, 2020 2.908M
June 30, 2020 2.94M
March 31, 2020 3.057M
Date Value
December 31, 2019 2.496M
September 30, 2019 1.721M
June 30, 2019 2.03M
March 31, 2019 1.351M
December 31, 2018 1.85M
September 30, 2018 1.691M
June 30, 2018 1.144M
March 31, 2018 1.955M
December 31, 2017 3.091M
September 30, 2017 2.124M
June 30, 2017 31.29M
March 31, 2017 28.84M
December 31, 2016 28.45M
September 30, 2016 27.44M
June 30, 2016 -1.38M
March 31, 2016 -0.449M
December 31, 2015 -0.14M

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

-28.89M
Minimum
Mar 2024
59.93M
Maximum
Dec 2021
14.60M
Average
3.169M
Median

Cash from Financing (TTM) Benchmarks