Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.420M
September 30, 2023 -7.564M
June 30, 2023 -7.013M
March 31, 2023 0.0808M
December 31, 2022 1.458M
September 30, 2022 20.46M
June 30, 2022 22.83M
March 31, 2022 17.40M
December 31, 2021 21.27M
September 30, 2021 8.686M
June 30, 2021 7.545M
March 31, 2021 7.873M
December 31, 2020 4.646M
September 30, 2020 5.000M
June 30, 2020 4.409M
March 31, 2020 5.756M
December 31, 2019 6.467M
September 30, 2019 5.669M
June 30, 2019 5.076M
March 31, 2019 2.639M
December 31, 2018 0.4641M
September 30, 2018 -0.0178M
June 30, 2018 0.0727M
March 31, 2018 0.2044M
December 31, 2017 0.6071M
Date Value
September 30, 2017 1.109M
June 30, 2017 1.060M
March 31, 2017 1.168M
December 31, 2016 1.139M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
January 31, 2015 0.0214M
October 31, 2014 0.0308M
July 31, 2014 0.0437M
April 30, 2014 0.0448M
January 31, 2014 0.0409M
October 31, 2013 0.0462M
July 31, 2013 0.0302M
April 30, 2013 0.0737M
January 31, 2013 0.0863M
October 31, 2012 0.3321M
July 31, 2012 0.3671M
April 30, 2012 0.3573M
January 31, 2012 0.3936M
October 31, 2011 0.1329M
July 31, 2011 0.1112M

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

-7.564M
Minimum
Sep 2023
22.83M
Maximum
Jun 2022
6.718M
Average
5.669M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks