Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 1.292M
September 30, 2022 1.103M
June 30, 2022 1.919M
March 31, 2022 3.610M
December 31, 2021 4.089M
September 30, 2021 4.115M
June 30, 2021 3.385M
March 31, 2021 1.291M
December 31, 2020 0.2274M
September 30, 2020 0.4596M
June 30, 2020 0.0666M
March 31, 2020 0.0926M
December 31, 2019 0.1153M
September 30, 2019 0.0308M
June 30, 2019 0.1144M
March 31, 2019 0.1224M
December 31, 2018 0.1062M
September 30, 2018 0.0723M
June 30, 2018 -0.0744M
March 31, 2018 -0.1131M
December 31, 2017 -0.1123M
September 30, 2017 -0.0704M
June 30, 2017 -0.0039M
March 31, 2017 0.0171M
December 31, 2016 0.0237M
Date Value
September 30, 2016 0.01M
June 30, 2016 0.0336M
March 31, 2016 0.039M
December 31, 2015 0.2514M
September 30, 2015 0.3966M
June 30, 2015 0.5201M
March 31, 2015 0.7472M
December 31, 2014 0.6942M
September 30, 2014 0.5952M
June 30, 2014 0.6586M
March 31, 2014 0.5282M
December 31, 2013 0.4309M
September 30, 2013 0.4888M
June 30, 2013 0.5486M
March 31, 2013 0.511M
December 31, 2012 0.3895M
September 30, 2012 0.4626M
June 30, 2012 0.2818M
March 31, 2012 0.2146M
December 31, 2011 0.3829M
September 30, 2011 0.1957M
June 30, 2011 0.2025M
March 31, 2011 0.3544M
December 31, 2010 0.3501M
September 30, 2010 0.3706M

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

0.0308M
Minimum
Sep 2019
4.115M
Maximum
Sep 2021
1.461M
Average
1.103M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks