Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.053M
September 30, 2023 5.865M
June 30, 2023 7.874M
March 31, 2023 7.348M
December 31, 2022 7.357M
September 30, 2022 8.111M
June 30, 2022 0.9748M
March 31, 2022 1.207M
December 31, 2021 15.82M
September 30, 2021 15.11M
June 30, 2021 15.70M
March 31, 2021 20.47M
December 31, 2020 6.000M
September 30, 2020 6.381M
June 30, 2020 5.858M
March 31, 2020 1.393M
December 31, 2019 4.690M
September 30, 2019 4.150M
June 30, 2019 3.710M
March 31, 2019 5.056M
December 31, 2018 1.588M
September 30, 2018 2.046M
June 30, 2018 2.574M
March 31, 2018 0.9844M
December 31, 2017 0.9394M
Date Value
September 30, 2017 1.145M
June 30, 2017 1.463M
March 31, 2017 1.743M
December 31, 2016 2.826M
September 30, 2016 2.869M
June 30, 2016 2.171M
March 31, 2016 1.700M
December 31, 2015 0.4826M
September 30, 2015 0.2303M
June 30, 2015 0.5489M
March 31, 2015 0.6767M
December 31, 2014 1.538M
September 30, 2014 0.6734M
June 30, 2014 0.2848M
March 31, 2014 3.104M
December 31, 2013 2.59M
September 30, 2013 3.122M
June 30, 2013 1.701M
March 31, 2013 1.154M
December 31, 2012 1.177M
September 30, 2012 1.207M
June 30, 2012 2.525M
March 31, 2012 1.641M
December 31, 2011 1.829M
September 30, 2011 1.428M

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

0.9748M
Minimum
Jun 2022
20.47M
Maximum
Mar 2021
7.583M
Average
6.053M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks