Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.108M
September 30, 2023 1.508M
June 30, 2023 1.292M
March 31, 2023 1.203M
December 31, 2022 1.874M
September 30, 2022 1.616M
June 30, 2022 3.363M
March 31, 2022 4.721M
December 31, 2021 38.76M
September 30, 2021 38.61M
June 30, 2021 36.88M
March 31, 2021 35.47M
December 31, 2020 4.465M
September 30, 2020 4.465M
June 30, 2020 9.883M
March 31, 2020 9.94M
Date Value
December 31, 2019 5.41M
September 30, 2019 5.325M
June 30, 2019 1.202M
March 31, 2019 2.218M
December 31, 2018 2.753M
September 30, 2018 7.056M
June 30, 2018 7.692M
March 31, 2018 7.764M
December 31, 2017 9.106M
September 30, 2017 4.771M
June 30, 2017 2.954M
March 31, 2017 4.716M
December 31, 2016 4.806M
September 30, 2016 4.946M
June 30, 2016 7.363M
March 31, 2016 4.517M

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

1.108M
Minimum
Dec 2023
38.76M
Maximum
Dec 2021
10.90M
Average
4.465M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks