Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.067M
September 30, 2023 0.88M
June 30, 2023 0.837M
March 31, 2023 0.6266M
December 31, 2022 0.6296M
September 30, 2022 0.5796M
June 30, 2022 0.5396M
March 31, 2022 0.54M
December 31, 2021 0.637M
September 30, 2021 0.5785M
June 30, 2021 0.5435M
March 31, 2021 0.463M
December 31, 2020 0.226M
September 30, 2020 0.2645M
June 30, 2020 0.2945M
March 31, 2020 0.46M
December 31, 2019 0.617M
September 30, 2019 0.729M
June 30, 2019 0.704M
March 31, 2019 0.693M
December 31, 2018 0.6925M
September 30, 2018 0.6955M
June 30, 2018 0.8405M
March 31, 2018 0.8623M
December 31, 2017 0.8446M
Date Value
September 30, 2017 0.7933M
June 30, 2017 0.744M
March 31, 2017 0.7311M
December 31, 2016 0.6923M
September 30, 2016 0.6036M
June 30, 2016 0.5329M
March 31, 2016 0.54M
December 31, 2015 0.557M
September 30, 2015 0.626M
June 30, 2015 0.5974M
March 31, 2015 0.7224M
December 31, 2014 0.6634M
September 30, 2014 0.5914M
June 30, 2014 0.581M
March 31, 2014 0.3014M
December 31, 2013 0.2534M
September 30, 2013 0.3564M
June 30, 2013 0.4219M
March 31, 2013 0.5056M
December 31, 2012 0.6356M
September 30, 2012 0.5606M
June 30, 2012 1.091M
March 31, 2012 1.357M
December 31, 2011 1.557M
September 30, 2011 1.657M

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

0.226M
Minimum
Dec 2020
1.067M
Maximum
Dec 2023
0.5903M
Average
0.5796M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks