Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.924M
September 30, 2023 4.024M
June 30, 2023 3.837M
March 31, 2023 3.001M
December 31, 2022 3.851M
September 30, 2022 5.715M
June 30, 2022 4.704M
March 31, 2022 4.600M
December 31, 2021 3.154M
September 30, 2021 1.325M
June 30, 2021 0.7606M
March 31, 2021 0.3189M
December 31, 2020 0.12M
September 30, 2020 0.1525M
June 30, 2020 0.0775M
March 31, 2020 0.0675M
December 31, 2019 0.055M
September 30, 2019 0.4375M
June 30, 2019 0.4375M
March 31, 2019 0.4375M
December 31, 2018 0.255M
September 30, 2018 2.003M
June 30, 2018 2.122M
March 31, 2018 2.192M
December 31, 2017 2.438M
Date Value
September 30, 2017 0.3371M
June 30, 2017 0.2184M
March 31, 2017 0.5828M
December 31, 2016 0.7821M
September 30, 2016 0.7649M
June 30, 2016 0.7649M
March 31, 2016 0.3306M
December 31, 2015 0.0806M
September 30, 2015 0.0754M
June 30, 2015 0.1539M
March 31, 2015 0.2619M
September 30, 2014 0.4496M
June 30, 2014 0.5252M
March 31, 2014 0.6082M
December 31, 2013 0.6786M
September 30, 2013 0.6032M
June 30, 2013 0.5716M
March 31, 2013 0.5443M
December 31, 2012 0.498M
September 30, 2012 0.4976M
June 30, 2012 0.3962M
March 31, 2012 0.405M
December 31, 2011 0.311M
September 30, 2011 0.4795M
June 30, 2011 0.5492M

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

0.055M
Minimum
Dec 2019
5.715M
Maximum
Sep 2022
2.188M
Average
1.325M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks