Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.1664M
September 30, 2023 0.1413M
June 30, 2023 0.0944M
March 31, 2023 0.0471M
December 31, 2022 0.053M
September 30, 2022 0.0546M
June 30, 2022 0.0551M
March 31, 2022 0.0556M
December 31, 2021 0.0479M
September 30, 2021 0.069M
June 30, 2021 0.0741M
March 31, 2021 0.0802M
December 31, 2020 0.0765M
September 30, 2020 0.0768M
June 30, 2020 0.1206M
March 31, 2020 0.1318M
December 31, 2019 0.1666M
September 30, 2019 0.1864M
June 30, 2019 0.1294M
March 31, 2019 0.105M
December 31, 2018 0.0581M
September 30, 2018 1.370M
June 30, 2018 1.181M
March 31, 2018 1.263M
December 31, 2017 0.955M
Date Value
September 30, 2017 -1.043M
June 30, 2017 -1.050M
March 31, 2017 -0.7423M
December 31, 2016 -0.4041M
September 30, 2016 0.3305M
June 30, 2016 0.5387M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 0.00
September 30, 2011 -0.0755M

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

0.0471M
Minimum
Mar 2023
0.1864M
Maximum
Sep 2019
0.0961M
Average
0.0768M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks