Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.1727M
September 30, 2023 0.0905M
June 30, 2023 0.842M
March 31, 2023 0.6898M
December 31, 2022 0.7368M
September 30, 2022 0.7943M
June 30, 2022 1.688M
March 31, 2022 4.058M
December 31, 2021 15.50M
September 30, 2021 20.06M
June 30, 2021 21.17M
March 31, 2021 18.91M
December 31, 2020 7.285M
September 30, 2020 3.030M
June 30, 2020 0.5667M
March 31, 2020 1.029M
December 31, 2019 1.197M
September 30, 2019 4.850M
June 30, 2019 6.830M
March 31, 2019 6.338M
December 31, 2018 6.233M
September 30, 2018 2.277M
June 30, 2018 0.00
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 0.2976M
March 31, 2015 0.2021M
December 31, 2014 0.1367M
September 30, 2014 0.1387M
June 30, 2014 0.00
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.0905M
Minimum
Sep 2023
21.17M
Maximum
Jun 2021
5.763M
Average
1.688M
Median
Jun 2022