Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.163M
September 30, 2023 3.209M
June 30, 2023 3.263M
March 31, 2023 5.928M
December 31, 2022 5.983M
September 30, 2022 6.046M
June 30, 2022 6.046M
March 31, 2022 0.00
December 31, 2021 4.946M
September 30, 2021 5.006M
June 30, 2021 5.006M
March 31, 2021 6.208M
December 31, 2020 0.0603M
September 30, 2020 3.418M
June 30, 2020 3.418M
March 31, 2020 2.320M
December 31, 2019 4.538M
September 30, 2019 1.618M
June 30, 2019 2.386M
March 31, 2019 2.688M
December 31, 2018 1.661M
September 30, 2018 2.759M
June 30, 2018 1.990M
March 31, 2018 1.800M
December 31, 2017 1.832M
Date Value
September 30, 2017 1.214M
June 30, 2017 1.257M
March 31, 2017 1.032M
December 31, 2016 2.434M
September 30, 2016 1.474M
June 30, 2016 2.949M
March 31, 2016 3.100M
December 31, 2015 1.803M
September 30, 2015 2.313M
June 30, 2015 0.7898M
March 31, 2015 2.569M
December 31, 2014 2.442M
September 30, 2014 1.914M
June 30, 2014 2.373M
March 31, 2014 0.4526M
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

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Minimum
Mar 2022
6.208M
Maximum
Mar 2021
3.819M
Average
3.418M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks