Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 0.0349M
March 31, 2023 0.0349M
December 31, 2022 -0.1395M
September 30, 2022 13.81M
June 30, 2022 18.23M
March 31, 2022 18.57M
December 31, 2021 19.69M
September 30, 2021 5.742M
June 30, 2021 14.96M
March 31, 2021 19.16M
December 31, 2020 18.26M
September 30, 2020 18.54M
June 30, 2020 4.861M
March 31, 2020 0.4427M
December 31, 2019 0.6096M
September 30, 2019 0.3794M
June 30, 2019 0.5224M
March 31, 2019 21.69M
Date Value
December 31, 2018 24.32M
September 30, 2018 24.47M
June 30, 2018 29.28M
March 31, 2018 7.961M
December 31, 2017 7.438M
September 30, 2017 9.473M
June 30, 2017 4.779M
March 31, 2017 6.016M
December 31, 2016 3.703M
September 30, 2016 1.475M
June 30, 2016 1.211M
March 31, 2016 0.0038M
December 31, 2015 12.97M
September 30, 2015 12.47M
June 30, 2015 12.35M
March 31, 2015 14.70M
December 31, 2014 1.891M

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

-0.1395M
Minimum
Dec 2022
19.69M
Maximum
Dec 2021
9.042M
Average
5.742M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks