Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 1.773M
December 31, 2022 1.575M
September 30, 2022 1.422M
June 30, 2022 1.601M
March 31, 2022 0.7162M
December 31, 2021 1.496M
September 30, 2021 1.325M
June 30, 2021 1.778M
March 31, 2021 2.779M
December 31, 2020 2.293M
September 30, 2020 2.190M
June 30, 2020 2.124M
March 31, 2020 1.772M
December 31, 2019 0.6287M
September 30, 2019 4.413M
June 30, 2019 4.574M
March 31, 2019 4.446M
December 31, 2018 6.664M
September 30, 2018 3.596M
June 30, 2018 3.428M
March 31, 2018 3.433M
December 31, 2017 2.351M
September 30, 2017 1.840M
June 30, 2017 1.586M
March 31, 2017 1.798M
Date Value
December 31, 2016 1.255M
September 30, 2016 1.268M
June 30, 2016 1.728M
March 31, 2016 1.15M
December 31, 2015 1.15M
September 30, 2015 0.7869M
June 30, 2015 0.35M
March 31, 2015 0.3488M
December 31, 2014 0.3935M
September 30, 2014 2.789M
June 30, 2014 2.701M
March 31, 2014 3.660M
December 31, 2013 4.144M
September 30, 2013 1.707M
June 30, 2013 2.562M
March 31, 2013 1.635M
December 31, 2012 1.326M
September 30, 2012 1.502M
June 30, 2012 0.462M
March 31, 2012 -0.4335M
December 31, 2011 0.3052M
September 30, 2011 0.2145M
June 30, 2011 0.138M
March 31, 2011 1.053M
December 31, 2010 0.105M

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

0.6287M
Minimum
Dec 2019
4.574M
Maximum
Jun 2019
2.029M
Average
1.772M
Median

Cash from Financing (TTM) Benchmarks