Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.16M
September 30, 2023 9.088M
June 30, 2023 7.292M
March 31, 2023 6.868M
December 31, 2022 8.746M
September 30, 2022 8.273M
June 30, 2022 5.048M
March 31, 2022 4.966M
December 31, 2021 4.057M
September 30, 2021 4.045M
June 30, 2021 4.046M
March 31, 2021 4.699M
December 31, 2020 8.432M
September 30, 2020 8.268M
June 30, 2020 9.727M
March 31, 2020 9.691M
December 31, 2019 3.086M
September 30, 2019 3.279M
June 30, 2019 2.096M
March 31, 2019 1.606M
December 31, 2018 -0.1016M
September 30, 2018 4.423M
June 30, 2018 4.446M
March 31, 2018 4.678M
December 31, 2017 5.372M
Date Value
September 30, 2017 1.324M
June 30, 2017 1.381M
March 31, 2017 2.510M
December 31, 2016 1.91M
September 30, 2016 1.677M
June 30, 2016 3.036M
March 31, 2016 2.158M
December 31, 2015 2.400M
September 30, 2015 2.229M
June 30, 2015 1.235M
March 31, 2015 1.106M
December 31, 2014 1.101M
September 30, 2014 1.098M
June 30, 2014 0.5435M
March 31, 2014 0.3001M
December 31, 2013 0.161M
September 30, 2013 -0.1266M
June 30, 2013 -0.039M
March 31, 2013 0.2104M
December 31, 2012 0.1688M
September 30, 2012 0.4972M
June 30, 2012 0.6566M
March 31, 2012 0.5089M
December 31, 2011 0.6201M
September 30, 2011 0.5287M

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

2.096M
Minimum
Jun 2019
11.16M
Maximum
Dec 2023
6.467M
Average
6.868M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

Teradata Corp -383.00M
Veritec Inc 0.559M
Aiadvertising Inc 5.693M
Nutanix Inc -86.53M
Domo Inc 3.471M