Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.212M
September 30, 2023 -0.084M
June 30, 2023 -0.082M
March 31, 2023 5.094M
December 31, 2022 5.682M
September 30, 2022 5.682M
June 30, 2022 5.683M
March 31, 2022 0.507M
December 31, 2021 1.852M
September 30, 2021 2.526M
June 30, 2021 3.387M
March 31, 2021 3.403M
December 31, 2020 1.602M
September 30, 2020 6.072M
June 30, 2020 5.214M
March 31, 2020 7.715M
December 31, 2019 7.802M
September 30, 2019 4.471M
June 30, 2019 4.488M
March 31, 2019 2.072M
December 31, 2018 1.873M
September 30, 2018 2.138M
June 30, 2018 2.93M
March 31, 2018 4.179M
December 31, 2017
Date Value
September 30, 2017
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
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 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.

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Cash from Financing (TTM) Range, Past 5 Years

-0.084M
Minimum
Sep 2023
7.802M
Maximum
Dec 2019
3.749M
Average
4.471M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks