Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 38.97M
June 30, 2023 33.63M
March 31, 2023 34.38M
December 31, 2022 35.05M
September 30, 2022 5.270M
June 30, 2022 8.016M
March 31, 2022 9.802M
December 31, 2021 7.268M
September 30, 2021 7.952M
June 30, 2021 6.884M
March 31, 2021 10.45M
December 31, 2020 12.46M
September 30, 2020 11.11M
June 30, 2020 9.609M
March 31, 2020 5.831M
December 31, 2019 3.587M
September 30, 2019 2.404M
June 30, 2019 2.409M
March 31, 2019 -0.2421M
December 31, 2018 1.988M
September 30, 2018 5.724M
June 30, 2018 7.636M
March 31, 2018 11.33M
December 31, 2017 9.291M
September 30, 2017 7.732M
Date Value
June 30, 2017 5.939M
March 31, 2017 2.879M
December 31, 2016 2.744M
September 30, 2016 1.842M
June 30, 2016 0.5815M
March 31, 2016 0.4615M
December 31, 2015 0.3291M
September 30, 2015 7.649M
June 30, 2015 0.5711M
March 31, 2015 0.5711M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.0144M
September 30, 2013 0.0683M
July 31, 2013
June 30, 2013
April 30, 2013
March 31, 2013
January 31, 2013
December 31, 2012
October 31, 2012
September 30, 2012
July 31, 2012 0.0509M

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

2.404M
Minimum
Sep 2019
38.97M
Maximum
Sep 2023
13.62M
Average
8.812M
Median

Cash from Financing (TTM) Benchmarks