Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.184M
September 30, 2023 4.757M
June 30, 2023 5.642M
March 31, 2023 6.240M
December 31, 2022 10.92M
September 30, 2022 21.50M
June 30, 2022 21.86M
March 31, 2022 19.68M
December 31, 2021 14.27M
September 30, 2021 10.60M
June 30, 2021 9.650M
March 31, 2021 11.95M
December 31, 2020 12.35M
September 30, 2020 5.165M
June 30, 2020 3.537M
March 31, 2020 2.164M
December 31, 2019 3.750M
September 30, 2019 5.620M
June 30, 2019 6.518M
March 31, 2019 10.73M
December 31, 2018 33.37M
September 30, 2018 33.27M
June 30, 2018 32.88M
March 31, 2018 27.95M
December 31, 2017 6.141M
Date Value
September 30, 2017 6.853M
June 30, 2017 8.823M
March 31, 2017 10.46M
December 31, 2016 9.148M
September 30, 2016 6.787M
June 30, 2016 3.564M
March 31, 2016 1.676M
December 31, 2015 0.1708M
September 30, 2015 4.733M
June 30, 2015 4.941M
March 31, 2015 4.983M
December 31, 2014 4.983M
September 30, 2014 4.270M
June 30, 2014 3.957M
March 31, 2014 3.957M
December 31, 2013 3.957M
September 30, 2013 -0.0095M
June 30, 2013 -0.0016M
March 31, 2013 0.0001M
December 31, 2012 -0.0001M
September 30, 2012 0.0001M
June 30, 2012 0.0001M
March 31, 2012 -0.0019M
December 31, 2011 -0.0016M
September 30, 2011 -0.3083M

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

2.164M
Minimum
Mar 2020
21.86M
Maximum
Jun 2022
9.598M
Average
6.518M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks