Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.652M
September 30, 2023 3.195M
June 30, 2023 3.195M
March 31, 2023 2.444M
December 31, 2022 1.543M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 4.571M
September 30, 2021 4.512M
June 30, 2021 4.442M
March 31, 2021 4.397M
December 31, 2020 3.581M
September 30, 2020 3.707M
June 30, 2020 4.726M
March 31, 2020 4.770M
December 31, 2019 0.9566M
September 30, 2019 0.8908M
June 30, 2019 0.2865M
March 31, 2019 0.5135M
December 31, 2018 0.5083M
September 30, 2018 1.499M
June 30, 2018 3.540M
March 31, 2018 4.777M
December 31, 2017 6.040M
Date Value
September 30, 2017 5.048M
June 30, 2017 2.616M
March 31, 2017 1.154M
December 31, 2016 -0.136M
September 30, 2016 -0.1741M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 21.36M
September 30, 2012 11.96M
June 30, 2012 12.24M
March 31, 2012 -0.357M
December 31, 2011 -0.1626M
September 30, 2011 -6.372M

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

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Minimum
Mar 2022
4.770M
Maximum
Mar 2020
2.572M
Average
3.195M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks