Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.2929M
June 30, 2023 -0.0417M
March 31, 2023 -0.0426M
December 31, 2022 -0.0437M
September 30, 2022 -0.0347M
June 30, 2022 0.5965M
March 31, 2022 0.5973M
December 31, 2021 0.598M
September 30, 2021 0.601M
June 30, 2021 -0.0299M
March 31, 2021 0.0056M
December 31, 2020 0.001M
September 30, 2020 -0.0383M
June 30, 2020 -0.0299M
March 31, 2020 -0.0573M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.093M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 1.955M
December 31, 2011
September 30, 2011
June 30, 2011

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

-0.0573M
Minimum
Mar 2020
0.601M
Maximum
Sep 2021
0.1583M
Average
-0.0299M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks