Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.919M
September 30, 2023 3.578M
June 30, 2023 2.525M
March 31, 2023 6.220M
December 31, 2022 4.014M
September 30, 2022 8.520M
June 30, 2022 13.73M
March 31, 2022 9.953M
December 31, 2021 9.996M
September 30, 2021 12.61M
June 30, 2021 7.238M
March 31, 2021 9.000M
December 31, 2020 9.568M
September 30, 2020 3.303M
June 30, 2020 3.611M
March 31, 2020 2.324M
December 31, 2019 3.088M
September 30, 2019 2.409M
June 30, 2019 1.512M
March 31, 2019 1.617M
December 31, 2018 0.593M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017 1.63M
June 30, 2017 1.41M
March 31, 2017 3.367M
December 31, 2016 2.42M
September 30, 2016 2.653M
June 30, 2016 2.353M
March 31, 2016 0.3067M
December 31, 2015 0.3034M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.025M
June 30, 2013 0.0697M
March 31, 2013 0.3731M
December 31, 2012 0.5582M
September 30, 2012 0.8763M
June 30, 2012 1.132M
March 31, 2012 1.228M
December 31, 2011 1.872M
September 30, 2011 1.701M

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

1.512M
Minimum
Jun 2019
13.73M
Maximum
Jun 2022
6.164M
Average
4.014M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks