Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.372M
June 30, 2023 1.897M
March 31, 2023 1.496M
December 31, 2022 0.6108M
September 30, 2022 0.0262M
June 30, 2022 -0.6275M
March 31, 2022 0.0398M
December 31, 2021 -0.0142M
September 30, 2021 0.1449M
June 30, 2021 0.3841M
March 31, 2021 -0.3954M
December 31, 2020 -0.3115M
September 30, 2020 -0.1937M
June 30, 2020 -0.231M
March 31, 2020 0.0092M
December 31, 2019 0.0179M
September 30, 2019 -0.0154M
June 30, 2019 -0.041M
March 31, 2019 -0.0634M
December 31, 2018 -0.088M
September 30, 2018 -0.0911M
June 30, 2018 -0.0529M
March 31, 2018 -0.0141M
December 31, 2017 -0.0044M
September 30, 2017 0.0083M
Date Value
June 30, 2017 -0.0088M
March 31, 2017 -0.1808M
December 31, 2016 -0.2166M
September 30, 2016 -0.2179M
June 30, 2016 0.141M
March 31, 2016 0.7949M
December 31, 2015 0.8525M
September 30, 2015 0.917M
June 30, 2015 0.5965M
March 31, 2015 0.0836M
December 31, 2014 0.2753M
September 30, 2014
June 30, 2014
March 31, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012
August 31, 2012 0.00
May 31, 2012 0.077M
February 29, 2012 0.0198M
November 30, 2011 0.0201M
August 31, 2011 0.0201M
May 31, 2011 0.0138M

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

-0.6275M
Minimum
Jun 2022
1.897M
Maximum
Jun 2023
0.2316M
Average
0.0135M
Median

Cash from Financing (TTM) Benchmarks