Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.157M
September 30, 2023 1.512M
June 30, 2023 0.2293M
December 31, 2022 0.2593M
September 30, 2022 0.8307M
June 30, 2022 1.006M
March 31, 2022 0.9764M
December 31, 2021 1.042M
September 30, 2021 0.2711M
June 30, 2021 0.3161M
March 31, 2021 0.8813M
December 31, 2020 1.806M
September 30, 2020 2.188M
June 30, 2020 1.968M
March 31, 2020 1.403M
December 31, 2019 0.377M
September 30, 2019 -0.0056M
June 30, 2019 0.4042M
March 31, 2019 2.310M
December 31, 2018 5.539M
September 30, 2018 6.182M
June 30, 2018 7.770M
March 31, 2018 5.864M
December 31, 2017 -3.112M
Date Value
September 30, 2017 -3.533M
June 30, 2017 -1.729M
March 31, 2017 1.874M
December 31, 2016 8.494M
September 30, 2016 8.341M
June 30, 2016 5.009M
March 31, 2016 1.574M
December 31, 2015 0.7073M
September 30, 2015 0.7253M
June 30, 2015 0.9042M
March 31, 2015 0.7457M
December 31, 2014 0.7457M
September 30, 2014 0.8821M
June 30, 2014 0.2409M
March 31, 2014 0.9946M
December 31, 2013 0.4835M
September 30, 2013 0.4816M
June 30, 2013 0.8937M
March 31, 2013 0.13M
December 31, 2012 0.6411M
September 30, 2012 0.4211M
June 30, 2012 0.00
March 31, 2012 0.2463M

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

-0.0056M
Minimum
Sep 2019
3.157M
Maximum
Dec 2023
1.035M
Average
0.9288M
Median

Cash from Financing (TTM) Benchmarks