Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.475M
September 30, 2023 3.384M
June 30, 2023 3.384M
March 31, 2023 4.155M
December 31, 2022 5.385M
September 30, 2022 10.13M
June 30, 2022 10.46M
March 31, 2022 15.56M
December 31, 2021 15.46M
September 30, 2021 11.52M
June 30, 2021 12.62M
March 31, 2021 6.748M
December 31, 2020 5.613M
September 30, 2020 2.672M
June 30, 2020 1.244M
March 31, 2020 1.696M
December 31, 2019 2.139M
September 30, 2019 1.775M
June 30, 2019 2.798M
March 31, 2019 2.345M
December 31, 2018 1.911M
September 30, 2018 1.022M
June 30, 2018 0.00
Date Value
March 31, 2018 0.0168M
December 31, 2017 1.632M
September 30, 2017 1.844M
June 30, 2017 2.007M
March 31, 2017 2.250M
December 31, 2016 0.6355M
September 30, 2016 0.4226M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.00
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 0.0388M

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

1.244M
Minimum
Jun 2020
15.56M
Maximum
Mar 2022
6.222M
Average
4.155M
Median
Mar 2023