Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.482M
September 30, 2023 1.624M
June 30, 2023 1.276M
March 31, 2023 1.271M
December 31, 2022 1.594M
September 30, 2022 1.037M
June 30, 2022 1.362M
March 31, 2022 0.9212M
December 31, 2021 1.013M
September 30, 2021 1.031M
June 30, 2021 0.6118M
March 31, 2021 0.7548M
December 31, 2020 0.261M
September 30, 2020 0.4404M
June 30, 2020 0.4744M
March 31, 2020 0.4446M
December 31, 2019 0.693M
September 30, 2019 0.4572M
June 30, 2019 0.3982M
March 31, 2019 0.3732M
September 30, 2018 0.1448M
June 30, 2018 0.202M
March 31, 2018 0.2372M
December 31, 2017 0.1844M
September 30, 2017 0.2382M
Date Value
June 30, 2017 0.1919M
March 31, 2017 0.2056M
December 31, 2016 -1.845M
September 30, 2016 -0.4337M
June 30, 2016 -0.1928M
March 31, 2016 0.0076M
December 31, 2015 4.120M
September 30, 2015 2.687M
June 30, 2015 2.551M
March 31, 2015 2.598M
December 31, 2014 1.732M
September 30, 2014 1.887M
June 30, 2014 2.905M
March 31, 2014 2.719M
December 31, 2013 1.136M
September 30, 2013 1.529M
June 30, 2013 0.6694M
March 31, 2013 0.7243M
December 31, 2012 5.490M
September 30, 2012 4.781M
June 30, 2012 4.735M
March 31, 2012 4.604M
December 31, 2011 7.909M
September 30, 2011 8.418M
June 30, 2011 7.666M

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

0.261M
Minimum
Dec 2020
1.624M
Maximum
Sep 2023
0.9025M
Average
0.9212M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks