Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.588M
September 30, 2023 -0.613M
June 30, 2023 -0.1261M
March 31, 2023 -0.3783M
December 31, 2022 -0.1487M
September 30, 2022 0.2511M
June 30, 2022 0.424M
March 31, 2022 0.7194M
December 31, 2021 0.8486M
September 30, 2021 0.4858M
June 30, 2021 0.5114M
March 31, 2021 0.4988M
December 31, 2020 0.277M
September 30, 2020 0.3285M
June 30, 2020 0.5293M
March 31, 2020 0.8004M
December 31, 2019 1.046M
September 30, 2019 1.898M
June 30, 2019 1.742M
March 31, 2019 3.040M
December 31, 2018 3.967M
September 30, 2018 3.239M
June 30, 2018 3.504M
March 31, 2018 2.345M
December 31, 2017 1.366M
Date Value
September 30, 2017 1.257M
June 30, 2017 0.8446M
March 31, 2017 0.3668M
December 31, 2016 0.073M
September 30, 2016 0.01M
June 30, 2016 0.0159M
March 31, 2016 0.013M
December 31, 2015 0.0202M
September 30, 2015
June 30, 2015
March 31, 2015
June 30, 2014
March 31, 2012 0.1224M
December 31, 2011 0.1226M
September 30, 2011 0.1526M
June 30, 2011 0.1293M
March 31, 2011 0.1234M
December 31, 2010 0.1176M
September 30, 2010 0.1935M
June 30, 2010 0.2435M
March 31, 2010 0.2507M
December 31, 2009 0.2539M
September 30, 2009 0.1795M
June 30, 2009 0.117M
March 31, 2009 0.1301M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.613M
Minimum
Sep 2023
1.898M
Maximum
Sep 2019
0.4477M
Average
0.4858M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks