Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 3.472M
June 30, 2023 2.142M
March 31, 2023 7.062M
December 31, 2022 8.434M
September 30, 2022 6.521M
June 30, 2022 7.077M
March 31, 2022 1.691M
December 31, 2021 6.878M
September 30, 2021 4.960M
June 30, 2021 4.244M
March 31, 2021 7.538M
December 31, 2020 3.989M
September 30, 2020 3.792M
June 30, 2020 5.711M
March 31, 2020 2.784M
December 31, 2019 1.836M
September 30, 2019 2.612M
June 30, 2019 0.497M
March 31, 2019 1.139M
December 31, 2018 0.2113M
September 30, 2018 0.2247M
June 30, 2018 0.8921M
March 31, 2018 0.0196M
December 31, 2017 1.052M
September 30, 2017 -0.0364M
Date Value
June 30, 2017 -0.0528M
March 31, 2017 0.0007M
December 31, 2016 -0.0452M
September 30, 2016 -0.1061M
June 30, 2016 0.0641M
March 31, 2016 0.0024M
December 31, 2015 0.0483M
September 30, 2015 1.138M
June 30, 2015 1.504M
March 31, 2015 1.488M
December 31, 2014 1.626M
September 30, 2014 -0.1185M
June 30, 2014 -0.639M
March 31, 2014 -1.012M
December 31, 2013 -2.093M
September 30, 2013 -1.636M
June 30, 2013 -0.8692M
March 31, 2013 -0.4712M
December 31, 2012 1.014M
September 30, 2012 3.826M
June 30, 2012 2.974M
March 31, 2012 2.820M
December 31, 2011 5.186M
September 30, 2011 4.131M
June 30, 2011 3.709M

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

0.497M
Minimum
Jun 2019
8.434M
Maximum
Dec 2022
4.513M
Average
4.117M
Median