Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.3515M
September 30, 2023 0.2876M
June 30, 2023 0.5073M
March 31, 2023 0.5096M
December 31, 2022 0.5818M
September 30, 2022 0.4767M
June 30, 2022 0.5604M
March 31, 2022 0.5539M
December 31, 2021 0.5497M
September 30, 2021 0.5405M
June 30, 2021 0.1786M
March 31, 2021 0.9235M
December 31, 2020 0.8362M
September 30, 2020 0.9358M
June 30, 2020 0.9836M
March 31, 2020 0.2611M
December 31, 2019 0.5982M
September 30, 2019 0.525M
June 30, 2019 0.50M
March 31, 2019 0.50M
December 31, 2018 0.03M
September 30, 2018 0.32M
June 30, 2018 0.319M
March 31, 2018 0.3175M
December 31, 2017 0.2859M
Date Value
September 30, 2017 -0.0052M
June 30, 2017 -0.0145M
March 31, 2017 -0.015M
December 31, 2016 -0.0177M
September 30, 2016 -0.0244M
June 30, 2016 -0.0299M
March 31, 2016 -0.0055M
December 31, 2015 -0.0126M
September 30, 2015 -0.0298M
June 30, 2015 -0.0452M
March 31, 2015 -0.0777M
December 31, 2014 -0.1262M
September 30, 2014 -0.0483M
June 30, 2014 0.0078M
March 31, 2014 0.0207M
December 31, 2013 0.142M
September 30, 2013 0.1281M
June 30, 2013 0.2202M
March 31, 2013 0.2391M
December 31, 2012 0.2022M
September 30, 2012 0.1592M
June 30, 2012 0.0802M
March 31, 2012 0.3578M
December 31, 2011 0.4608M
September 30, 2011 0.5553M

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

0.1786M
Minimum
Jun 2021
0.9836M
Maximum
Jun 2020
0.5611M
Average
0.5405M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks