Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.042M
September 30, 2023 3.649M
June 30, 2023 3.951M
March 31, 2023 3.337M
December 31, 2022 0.6024M
September 30, 2022 1.950M
June 30, 2022 1.677M
March 31, 2022 4.728M
December 31, 2021 6.393M
September 30, 2021 5.126M
June 30, 2021 5.045M
March 31, 2021 2.411M
December 31, 2020 0.9101M
September 30, 2020 1.324M
June 30, 2020 1.486M
March 31, 2020 1.163M
December 31, 2019 1.305M
September 30, 2019 0.6393M
June 30, 2019 0.8329M
March 31, 2019 0.8053M
December 31, 2018 0.6456M
September 30, 2018 0.7395M
June 30, 2018 0.4165M
March 31, 2018 0.5055M
December 31, 2017 0.4911M
Date Value
September 30, 2017 0.3559M
June 30, 2017 0.4211M
March 31, 2017 0.5794M
December 31, 2016 0.5074M
September 30, 2016 0.6691M
June 30, 2016 0.7361M
March 31, 2016 0.4972M
December 31, 2015 1.202M
September 30, 2015 1.094M
June 30, 2015 0.9631M
March 31, 2015 0.9134M
December 31, 2014 0.5888M
September 30, 2014 0.679M
June 30, 2014 1.077M
March 31, 2014 1.489M
December 31, 2013 1.149M
September 30, 2013 1.754M
June 30, 2013 1.595M
March 31, 2013 1.592M
December 31, 2012 1.842M
September 30, 2012 1.514M
June 30, 2012 2.430M
March 31, 2012 2.943M
December 31, 2011 8.281M
September 30, 2011 9.448M

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

0.6024M
Minimum
Dec 2022
6.393M
Maximum
Dec 2021
2.662M
Average
1.950M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks