Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.0848M
September 30, 2023 0.0855M
June 30, 2023 0.0007M
March 31, 2023 0.024M
December 31, 2022 0.0477M
September 30, 2022 0.2079M
June 30, 2022 0.2643M
March 31, 2022 0.7131M
December 31, 2021 1.040M
September 30, 2021 0.9811M
June 30, 2021 0.971M
March 31, 2021 0.5277M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 0.1315M
September 30, 2019 0.0569M
June 30, 2019 0.056M
March 31, 2019 0.0259M
December 31, 2018 0.0178M
September 30, 2018 0.0168M
June 30, 2018 0.0209M
March 31, 2018 0.0418M
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
March 31, 2015
December 31, 2014 -0.2654M
September 30, 2014 0.1722M
June 30, 2014 0.6488M
March 31, 2014 1.221M
December 31, 2013 2.244M
September 30, 2013 1.745M
June 30, 2013 1.348M
March 31, 2013 0.9045M
December 31, 2012 0.8432M
September 30, 2012 1.311M
June 30, 2012 2.753M
March 31, 2012 3.429M
December 31, 2011 3.106M
September 30, 2011 4.12M

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

0.0007M
Minimum
Jun 2023
1.040M
Maximum
Dec 2021
0.3461M
Average
0.1315M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks