Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.349M
September 30, 2023 2.494M
June 30, 2023 2.194M
March 31, 2023 2.034M
December 31, 2022 0.945M
September 30, 2022 1.031M
June 30, 2022 0.8767M
March 31, 2022 0.6492M
December 31, 2021 0.4772M
September 30, 2021 0.2569M
June 30, 2021 0.1665M
March 31, 2021 0.1019M
December 31, 2020 0.046M
September 30, 2020 0.0454M
June 30, 2020 0.2068M
March 31, 2020 0.3912M
December 31, 2019 0.3386M
September 30, 2019 0.6261M
June 30, 2019 0.6167M
March 31, 2019 0.8668M
December 31, 2018 1.207M
September 30, 2018 1.228M
June 30, 2018 1.135M
March 31, 2018 0.6695M
December 31, 2017 0.6154M
Date Value
September 30, 2017 0.5565M
June 30, 2017 0.6518M
March 31, 2017 0.9764M
December 31, 2016 0.8083M
September 30, 2016 0.761M
June 30, 2016 0.7648M
March 31, 2016 0.6386M
December 31, 2015 0.7058M
September 30, 2015 0.6498M
June 30, 2015 0.6273M
March 31, 2015 0.5382M
December 31, 2014 0.5576M
September 30, 2014 0.4474M
June 30, 2014 0.4006M
March 31, 2014 0.354M
December 31, 2013 0.2055M
September 30, 2013 0.1275M
June 30, 2013 0.052M
March 31, 2013 0.0395M
December 31, 2012 0.0772M
September 30, 2012 0.1583M
June 30, 2012 0.1991M
March 31, 2012 0.1814M
December 31, 2011 0.4048M
September 30, 2011 0.4373M

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

0.0454M
Minimum
Sep 2020
2.494M
Maximum
Sep 2023
0.834M
Average
0.6167M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks