Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.078M
September 30, 2023 1.019M
June 30, 2023 0.8207M
March 31, 2023 0.6562M
December 31, 2022 0.9431M
September 30, 2022 1.037M
June 30, 2022 1.097M
March 31, 2022 1.037M
December 31, 2021 0.8174M
September 30, 2021 0.8308M
June 30, 2021 1.205M
March 31, 2021 1.132M
December 31, 2020 0.8943M
September 30, 2020 0.7574M
June 30, 2020 0.3235M
March 31, 2020 0.26M
December 31, 2019 0.3147M
September 30, 2019 0.3451M
June 30, 2019 0.3403M
March 31, 2019 0.466M
December 31, 2018 0.4915M
September 30, 2018 0.4566M
June 30, 2018 0.4492M
March 31, 2018 0.355M
December 31, 2017 0.3448M
Date Value
September 30, 2017 0.3648M
June 30, 2017 0.3276M
March 31, 2017 0.2313M
December 31, 2016 0.4055M
September 30, 2016 0.5988M
June 30, 2016 0.5513M
March 31, 2016 0.5953M
December 31, 2015 0.3713M
September 30, 2015 0.3763M
June 30, 2015 0.3742M
March 31, 2015 0.3318M
December 31, 2014 0.2679M
September 30, 2014 -0.0161M
June 30, 2014 -0.0136M
March 31, 2014 -0.0296M
December 31, 2013 -0.0006M
September 30, 2013 0.0105M
June 30, 2013 -0.172M
March 31, 2013 0.015M
December 31, 2012 0.00
September 30, 2012 2.962M
June 30, 2012 3.127M
March 31, 2012 2.972M
December 31, 2011 2.995M
September 30, 2011 0.0369M

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

0.26M
Minimum
Mar 2020
1.205M
Maximum
Jun 2021
0.7846M
Average
0.8308M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks