Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 19.39M
September 30, 2023 6.76M
June 30, 2023 7.168M
March 31, 2023 1.593M
December 31, 2022 3.557M
September 30, 2022 3.812M
June 30, 2022 3.290M
March 31, 2022 4.416M
December 31, 2021 4.177M
September 30, 2021 5.073M
June 30, 2021 5.300M
March 31, 2021 4.633M
December 31, 2020 4.186M
September 30, 2020 2.845M
June 30, 2020 2.618M
March 31, 2020 1.689M
December 31, 2019 0.368M
September 30, 2019 0.136M
June 30, 2019 0.1042M
March 31, 2019 0.05M
December 31, 2018 0.00
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017 1.276M
June 30, 2017 1.359M
March 31, 2017 1.366M
December 31, 2016 1.366M
September 30, 2016 0.09M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 -0.0302M
September 30, 2015 0.9132M
June 30, 2015 0.8821M
March 31, 2015 0.8821M
December 31, 2014 0.9122M
September 30, 2014 -0.0312M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 12.25M
September 30, 2011 12.31M

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

0.1042M
Minimum
Jun 2019
19.39M
Maximum
Dec 2023
4.269M
Average
3.812M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks