Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 41.21M
September 30, 2023 22.14M
June 30, 2023 13.27M
March 31, 2023 13.44M
December 31, 2022 4.502M
September 30, 2022 3.741M
June 30, 2022 2.828M
March 31, 2022 1.947M
December 31, 2021 1.790M
September 30, 2021 1.508M
June 30, 2021 1.372M
March 31, 2021 1.312M
December 31, 2020 1.104M
September 30, 2020 0.984M
June 30, 2020 1.166M
March 31, 2020 1.065M
December 31, 2019 0.9419M
September 30, 2019 0.9681M
June 30, 2019 0.631M
March 31, 2019 0.4857M
December 31, 2018 0.3893M
September 30, 2018 0.3507M
Date Value
June 30, 2018 0.6596M
March 31, 2018 0.6795M
December 31, 2017 0.8527M
September 30, 2017 0.9238M
June 30, 2017 0.6049M
March 31, 2017 0.6707M
December 31, 2016 0.5813M
September 30, 2016 0.5084M
June 30, 2016 0.7334M
March 31, 2016 0.9094M
December 31, 2015 1.068M
September 30, 2015 1.161M
June 30, 2015 1.366M
March 31, 2015 1.433M
December 31, 2014 1.656M
September 30, 2014 1.427M
June 30, 2014 1.024M
March 31, 2014 0.7067M
December 31, 2013 0.2027M
September 30, 2013 0.2026M
June 30, 2013 0.119M
March 31, 2013 0.0062M

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

0.631M
Minimum
Jun 2019
41.21M
Maximum
Dec 2023
6.101M
Average
1.508M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks