Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.613M
September 30, 2023 4.998M
June 30, 2023 17.66M
March 31, 2023 35.88M
December 31, 2022 38.03M
September 30, 2022 33.92M
June 30, 2022 24.54M
March 31, 2022 11.03M
December 31, 2021 5.725M
September 30, 2021 60.72M
June 30, 2021 55.06M
March 31, 2021 54.44M
December 31, 2020 52.66M
September 30, 2020 -0.922M
June 30, 2020 6.669M
March 31, 2020 6.652M
December 31, 2019 6.186M
September 30, 2019 6.204M
June 30, 2019 0.534M
March 31, 2019 0.513M
December 31, 2018 0.213M
September 30, 2018 2.859M
June 30, 2018 3.372M
March 31, 2018 3.494M
December 31, 2017 35.64M
Date Value
September 30, 2017 33.83M
June 30, 2017 33.62M
March 31, 2017 33.55M
December 31, 2016 1.298M
September 30, 2016 0.346M
June 30, 2016 -0.746M
March 31, 2016 -1.732M
December 31, 2015 -2.234M
September 30, 2015 -2.274M
June 30, 2015 -1.48M
March 31, 2015 -0.573M
December 31, 2014 -0.032M
September 30, 2014 -0.723M
June 30, 2014 -0.847M
March 31, 2014 -2.237M
December 31, 2013 -2.513M
September 30, 2013 -1.721M
June 30, 2013 -2.203M
March 31, 2013 -0.903M
December 31, 2012 -3.792M
September 30, 2012 -3.81M
June 30, 2012 -3.228M
March 31, 2012 -2.885M
December 31, 2011 -0.999M
September 30, 2011 -0.32M

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

-0.922M
Minimum
Sep 2020
60.72M
Maximum
Sep 2021
22.56M
Average
11.03M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks

NVIDIA Corp -13.63B
SunPower Corp -172.30M
Amkor Technology Inc -149.21M
Entegris Inc -1.283B
inTest Corp 15.61M