Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.325M
September 30, 2023 2.615M
June 30, 2023 2.613M
March 31, 2023 1.921M
December 31, 2022 3.864M
September 30, 2022 1.829M
June 30, 2022 17.71M
March 31, 2022 21.52M
December 31, 2021 19.55M
September 30, 2021 19.69M
June 30, 2021 3.806M
March 31, 2021 3.688M
December 31, 2020 4.167M
September 30, 2020 4.159M
June 30, 2020 4.159M
March 31, 2020 0.4686M
December 31, 2019 0.0151M
September 30, 2019 0.0169M
June 30, 2019 0.0261M
March 31, 2019 0.0186M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 12.91M
Date Value
September 30, 2017 9.586M
June 30, 2017 6.260M
March 31, 2017 13.05M
December 31, 2016 6.667M
September 30, 2016 13.48M
June 30, 2016 13.54M
March 31, 2016 16.86M
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 7.137M
September 30, 2013 4.501M
June 30, 2013 4.567M
March 31, 2013 -0.0751M
December 31, 2012 7.463M
September 30, 2012 7.469M
June 30, 2012 7.471M
March 31, 2012 7.553M
December 31, 2011 0.0145M
September 30, 2011 0.0332M

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

0.0151M
Minimum
Dec 2019
21.52M
Maximum
Mar 2022
6.008M
Average
3.688M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks