Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.739M
June 30, 2023 1.822M
March 31, 2023 1.869M
December 31, 2022 1.903M
September 30, 2022 0.0758M
June 30, 2022 0.0758M
March 31, 2022 0.0341M
December 31, 2021 -0.2186M
September 30, 2021 -0.3674M
June 30, 2021 19.16M
March 31, 2021 22.24M
December 31, 2020 24.09M
September 30, 2020 24.18M
June 30, 2020 6.182M
March 31, 2020 3.754M
December 31, 2019 2.149M
September 30, 2019 2.148M
June 30, 2019 2.396M
March 31, 2019 1.731M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 1.920M
September 30, 2017 3.727M
Date Value
June 30, 2017 2.527M
March 31, 2017 1.400M
December 31, 2016 1.24M
September 30, 2016 18.27M
June 30, 2016 18.73M
March 31, 2016 18.90M
December 31, 2015 19.04M
September 30, 2015 1.696M
June 30, 2015 1.438M
March 31, 2015 1.471M
December 31, 2014 1.342M
September 30, 2014 2.673M
June 30, 2014 3.628M
March 31, 2014 3.628M
December 31, 2013 4.753M
September 30, 2013 1.904M
June 30, 2013 0.9502M
March 31, 2013 0.9502M
December 31, 2012 -0.025M
September 30, 2012 0.00
June 30, 2012 -3.35M
March 31, 2012 -3.112M
December 31, 2011 -3.737M
September 30, 2011 -3.737M
June 30, 2011 -0.3873M

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

-0.3674M
Minimum
Sep 2021
24.18M
Maximum
Sep 2020
6.290M
Average
2.026M
Median

Cash from Financing (TTM) Benchmarks