Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.242M
September 30, 2023 1.063M
June 30, 2023 9.373M
March 31, 2023 8.915M
December 31, 2022 8.907M
September 30, 2022 8.895M
June 30, 2022 0.5671M
March 31, 2022 17.37M
December 31, 2021 17.35M
September 30, 2021 17.30M
June 30, 2021 17.31M
March 31, 2021 7.128M
December 31, 2020 14.32M
September 30, 2020 18.95M
June 30, 2020 18.45M
March 31, 2020 11.13M
December 31, 2019 4.356M
September 30, 2019 0.6316M
June 30, 2019 1.093M
March 31, 2019 1.147M
December 31, 2018 3.129M
September 30, 2018 7.777M
June 30, 2018 9.451M
March 31, 2018 9.350M
December 31, 2017 8.866M
Date Value
September 30, 2017 4.246M
June 30, 2017 2.824M
March 31, 2017 2.958M
December 31, 2016 1.060M
September 30, 2016 0.214M
June 30, 2016 0.0148M
March 31, 2016 5.607M
December 31, 2015 5.584M
September 30, 2015 9.576M
June 30, 2015 9.926M
March 31, 2015 4.655M
December 31, 2014 4.662M
September 30, 2014 3.402M
June 30, 2014 3.553M
March 31, 2014 3.36M
December 31, 2013 3.914M
September 30, 2013 1.665M
June 30, 2013 1.436M
March 31, 2013 2.080M
December 31, 2012 2.071M
September 30, 2012 1.947M
June 30, 2012 2.204M
March 31, 2012 1.971M
December 31, 2011 1.679M
September 30, 2011 1.604M

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

0.5671M
Minimum
Jun 2022
18.95M
Maximum
Sep 2020
9.703M
Average
8.915M
Median
Mar 2023