Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 61.83M
June 30, 2023 24.35M
March 31, 2023 27.60M
December 31, 2022 23.08M
September 30, 2022 17.46M
June 30, 2022 17.44M
March 31, 2022 8.584M
December 31, 2021 9.956M
September 30, 2021 10.03M
June 30, 2021 13.23M
March 31, 2021 2.289M
December 31, 2020 2.689M
September 30, 2020 2.689M
June 30, 2020 -0.4767M
March 31, 2020 -0.4767M
December 31, 2019 0.00
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
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 14.03M
March 31, 2013 14.03M
December 31, 2012 8.032M
September 30, 2012 8.432M
June 30, 2012 8.432M
March 31, 2012 8.432M
December 31, 2011 0.40M
September 30, 2011 3.803M
June 30, 2011 4.951M

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

-0.4767M
Minimum
Mar 2020
61.83M
Maximum
Sep 2023
13.77M
Average
9.991M
Median

Cash from Financing (TTM) Benchmarks