Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 2.361M
June 30, 2023 2.087M
March 31, 2023 0.9943M
December 31, 2022 1.382M
September 30, 2022 1.044M
June 30, 2022 1.597M
March 31, 2022 1.838M
December 31, 2021 1.412M
September 30, 2021 2.371M
June 30, 2021 1.378M
March 31, 2021 1.249M
December 31, 2020 1.195M
September 30, 2020 -0.2145M
June 30, 2020 -0.5701M
March 31, 2020 -0.5878M
December 31, 2019 -0.0686M
September 30, 2019 -0.3786M
June 30, 2019 0.155M
March 31, 2019 0.1821M
December 31, 2018 -0.0071M
September 30, 2018 1.306M
June 30, 2018 0.9089M
March 31, 2018 1.225M
December 31, 2017 0.936M
September 30, 2017 2.593M
Date Value
June 30, 2017 2.896M
March 31, 2017 2.674M
December 31, 2016 2.854M
September 30, 2016 0.4208M
June 30, 2016 0.3641M
March 31, 2016 0.1495M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 2.014M
September 30, 2014 2.01M
June 30, 2014 2.01M
March 31, 2014 -0.025M
December 31, 2013 -0.0602M
September 30, 2013 -0.0833M
June 30, 2013 -0.0833M
March 31, 2013 0.2167M
September 30, 2012 0.2519M
June 30, 2012 0.2917M
March 31, 2012 0.2792M
December 31, 2011 0.0608M
September 30, 2011 0.8535M
June 30, 2011 0.8494M
March 31, 2011 0.8768M

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

-0.5878M
Minimum
Mar 2020
2.371M
Maximum
Sep 2021
0.958M
Average
1.222M
Median

Cash from Financing (TTM) Benchmarks