Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.12M
September 30, 2023 10.21M
June 30, 2023 9.196M
March 31, 2023 9.97M
December 31, 2022 3.988M
September 30, 2022 15.68M
June 30, 2022 11.80M
March 31, 2022 17.15M
December 31, 2021 16.38M
September 30, 2021 5.696M
June 30, 2021 10.70M
March 31, 2021 5.839M
December 31, 2020 4.632M
September 30, 2020 6.208M
June 30, 2020 1.972M
March 31, 2020 0.9852M
December 31, 2019 1.876M
September 30, 2019 -1.074M
June 30, 2019 -1.700M
Date Value
March 31, 2019 -0.3381M
December 31, 2018 -0.3505M
September 30, 2018 1.224M
June 30, 2018 2.045M
March 31, 2018 1.244M
December 31, 2017 1.356M
September 30, 2017 0.5069M
June 30, 2017 -0.2192M
March 31, 2017 -0.1676M
December 31, 2016 0.00
September 30, 2016 0.0147M
June 30, 2016 0.0231M
March 31, 2016 0.0475M
December 31, 2015 0.0551M
September 30, 2015 0.0443M
June 30, 2015 0.0398M
March 31, 2015 0.0397M
December 31, 2014 0.0279M

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

-1.700M
Minimum
Jun 2019
17.15M
Maximum
Mar 2022
7.401M
Average
6.208M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks