Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.872M
September 30, 2023 5.532M
June 30, 2023 5.151M
March 31, 2023 4.926M
December 31, 2022 2.242M
September 30, 2022 2.018M
June 30, 2022 1.668M
March 31, 2022 1.842M
December 31, 2021 1.217M
September 30, 2021 1.256M
June 30, 2021 1.056M
March 31, 2021 0.8814M
December 31, 2020 0.052M
September 30, 2020 -0.0733M
June 30, 2020 -0.1539M
March 31, 2020 -0.4206M
December 31, 2019 -0.3012M
September 30, 2019 -0.0056M
June 30, 2019 0.20M
March 31, 2019 0.325M
December 31, 2018 0.40M
September 30, 2018 0.375M
June 30, 2018 0.25M
Date Value
March 31, 2018 0.125M
December 31, 2017 0.125M
September 30, 2017 0.125M
June 30, 2017 0.25M
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
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 -0.0075M
March 31, 2013 0.00
December 31, 2012 0.00

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

-0.4206M
Minimum
Mar 2020
5.532M
Maximum
Sep 2023
1.524M
Average
1.217M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks