Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.944M
September 30, 2023 0.548M
June 30, 2023 12.06M
March 31, 2023 11.90M
December 31, 2022 11.23M
September 30, 2022 10.46M
June 30, 2022 -0.916M
March 31, 2022 -0.958M
December 31, 2021 -1.087M
September 30, 2021 -1.039M
June 30, 2021 -1.393M
March 31, 2021 1.40M
December 31, 2020 1.404M
September 30, 2020 9.811M
June 30, 2020 10.51M
March 31, 2020 7.692M
December 31, 2019 10.78M
September 30, 2019 2.652M
June 30, 2019 2.133M
March 31, 2019 2.323M
December 31, 2018 -0.622M
September 30, 2018 -0.783M
June 30, 2018 -0.776M
March 31, 2018 -0.775M
December 31, 2017 -0.812M
Date Value
September 30, 2017 -0.71M
June 30, 2017 -0.493M
March 31, 2017 0.222M
December 31, 2016 0.896M
September 30, 2016 1.331M
June 30, 2016 2.34M
March 31, 2016 3.426M
December 31, 2015 4.117M
September 30, 2015 4.643M
June 30, 2015 6.756M
March 31, 2015 5.207M
December 31, 2014 4.375M
September 30, 2014 6.52M
June 30, 2014 3.408M
March 31, 2014 3.358M
December 31, 2013 2.997M
September 30, 2013 -0.035M
June 30, 2013 -0.022M
March 31, 2013 -0.009M
December 31, 2012 -0.002M
September 30, 2012 -0.001M
June 30, 2012 -0.001M
March 31, 2012 -0.001M
December 31, 2011 -0.001M
September 30, 2011

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

-1.393M
Minimum
Jun 2021
12.06M
Maximum
Jun 2023
4.638M
Average
2.133M
Median
Jun 2019