Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.7687M
September 30, 2023 0.8244M
June 30, 2023 0.8244M
March 31, 2023 0.0439M
December 31, 2022 2.176M
September 30, 2022 3.999M
June 30, 2022 6.052M
March 31, 2022 6.139M
December 31, 2021 7.062M
September 30, 2021 6.251M
June 30, 2021 4.052M
March 31, 2021 3.949M
December 31, 2020 0.8092M
September 30, 2020 -0.4179M
June 30, 2020 0.0327M
March 31, 2020 0.2693M
December 31, 2019 0.503M
September 30, 2019 2.015M
June 30, 2019 1.729M
March 31, 2019 1.652M
December 31, 2018 1.304M
September 30, 2018 1.495M
June 30, 2018 3.319M
March 31, 2018 3.813M
December 31, 2017 5.067M
Date Value
September 30, 2017 3.185M
June 30, 2017 1.631M
March 31, 2017 2.226M
December 31, 2016 1.327M
September 30, 2016 1.851M
June 30, 2016 1.850M
March 31, 2016 0.6951M
December 31, 2015 0.5238M
September 30, 2015 0.388M
June 30, 2015 0.1198M
March 31, 2015 0.0615M
December 31, 2014 0.0255M
September 30, 2014 -0.0949M
June 30, 2014 -0.0949M
March 31, 2014 0.0113M
December 31, 2013 0.0113M
September 30, 2013 -0.5233M
June 30, 2013 -0.5233M
March 31, 2013 0.051M
December 31, 2012 0.0585M
September 30, 2012 0.5359M
June 30, 2012 0.5359M
March 31, 2012 -0.145M
December 31, 2011 0.706M
September 30, 2011 1.299M

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

-0.4179M
Minimum
Sep 2020
7.062M
Maximum
Dec 2021
2.478M
Average
1.729M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks