Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.937M
September 30, 2023 4.895M
June 30, 2023 22.20M
March 31, 2023 21.85M
December 31, 2022 19.41M
September 30, 2022 19.42M
June 30, 2022 -1.243M
March 31, 2022 -1.373M
December 31, 2021 -0.1621M
September 30, 2021 0.8872M
June 30, 2021 6.225M
March 31, 2021 6.100M
December 31, 2020 4.968M
September 30, 2020 4.661M
June 30, 2020 1.475M
Date Value
March 31, 2020 1.556M
December 31, 2019 1.245M
September 30, 2019 0.7719M
June 30, 2019 -0.0826M
March 31, 2019 -0.9485M
December 31, 2018 -1.875M
September 30, 2018 -2.725M
June 30, 2018 -3.105M
March 31, 2018 1.323M
December 31, 2017 1.406M
September 30, 2017 2.684M
June 30, 2017 3.378M
March 31, 2017 -0.6124M
December 31, 2016 0.3053M
September 30, 2016 0.0131M

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

-1.373M
Minimum
Mar 2022
22.20M
Maximum
Jun 2023
6.144M
Average
3.937M
Median
Dec 2023