Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 2.910M
December 31, 2023 2.382M
September 30, 2023 2.418M
June 30, 2023 2.454M
March 31, 2023 -0.7367M
December 31, 2022 -0.5285M
September 30, 2022 -0.0382M
June 30, 2022 1.085M
March 31, 2022 1.178M
December 31, 2021 1.255M
September 30, 2021 0.8444M
June 30, 2021 -0.1972M
March 31, 2021 1.007M
December 31, 2020 0.9715M
September 30, 2020 0.9901M
June 30, 2020 1.042M
March 31, 2020 0.9535M
December 31, 2019 0.9911M
September 30, 2019 2.991M
June 30, 2019 2.958M
March 31, 2019 2.016M
December 31, 2018 1.988M
September 30, 2018 -0.0048M
June 30, 2018 0.2053M
March 31, 2018 0.2042M
Date Value
December 31, 2017 0.2056M
September 30, 2017 0.9791M
June 30, 2017 0.7692M
March 31, 2017 0.7704M
December 31, 2016 0.7538M
September 30, 2016 0.6593M
June 30, 2016 0.6612M
March 31, 2016 0.6633M
December 31, 2015 0.6496M
September 30, 2015 -0.0748M
June 30, 2015 0.8588M
March 31, 2015 0.9088M
December 31, 2014 0.9427M
September 30, 2014 0.9836M
June 30, 2014 0.05M
March 31, 2014 0.00
December 31, 2013 -0.0144M
September 30, 2013 -0.2293M
June 30, 2013 2.189M
March 31, 2013 2.170M
December 31, 2012 2.184M
September 30, 2012 1.658M
June 30, 2012 -0.7598M
March 31, 2012 -0.741M
December 31, 2011 -0.741M

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

-0.7367M
Minimum
Mar 2023
2.991M
Maximum
Sep 2019
1.246M
Average
1.025M
Median

Cash from Financing (TTM) Benchmarks