Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.4586M
September 30, 2023 0.6142M
June 30, 2023 0.6286M
March 31, 2023 0.522M
December 31, 2022 0.3502M
September 30, 2022 0.1204M
June 30, 2022 0.834M
March 31, 2022 0.8927M
December 31, 2021 1.072M
September 30, 2021 1.076M
June 30, 2021 0.3674M
March 31, 2021 0.3961M
December 31, 2020 0.3384M
September 30, 2020 0.3996M
June 30, 2020 0.4319M
March 31, 2020 0.339M
December 31, 2019 0.4713M
September 30, 2019 0.4376M
June 30, 2019 0.3943M
March 31, 2019 0.4444M
December 31, 2018 0.221M
September 30, 2018 0.221M
June 30, 2018 0.1816M
March 31, 2018 0.2013M
December 31, 2017 0.1809M
Date Value
September 30, 2017 0.2243M
June 30, 2017 0.1788M
March 31, 2017 0.0674M
December 31, 2016 0.0601M
September 30, 2016 -0.0104M
June 30, 2016 -0.0087M
March 31, 2016 0.035M
December 31, 2015 0.0352M
September 30, 2015 0.0422M
June 30, 2015 0.0533M
March 31, 2015 0.0686M
December 31, 2014 0.0676M
September 30, 2014 0.0569M
June 30, 2014 0.0421M
March 31, 2014 0.0231M
December 31, 2013 0.0279M
September 30, 2013 0.0472M
June 30, 2013 0.0532M
March 31, 2013 0.0943M
December 31, 2012 0.1044M
September 30, 2012 0.09M
June 30, 2012 0.107M
March 31, 2012 0.0728M
December 31, 2011 0.0584M

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

0.1204M
Minimum
Sep 2022
1.076M
Maximum
Sep 2021
0.5339M
Average
0.4376M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks