Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.412M
September 30, 2023 2.509M
June 30, 2023 1.362M
March 31, 2023 -0.214M
December 31, 2022 0.641M
September 30, 2022 3.368M
June 30, 2022 8.022M
March 31, 2022 9.679M
December 31, 2021 5.183M
September 30, 2021 1.429M
June 30, 2021 -3.108M
March 31, 2021 -2.546M
December 31, 2020 3.362M
September 30, 2020 4.165M
June 30, 2020 6.138M
March 31, 2020 4.754M
December 31, 2019 2.458M
September 30, 2019 11.23M
June 30, 2019 15.91M
March 31, 2019 21.38M
December 31, 2018 23.27M
September 30, 2018 14.70M
June 30, 2018 13.33M
Date Value
March 31, 2018 10.07M
December 31, 2017 9.163M
September 30, 2017 10.55M
June 30, 2017 6.581M
March 31, 2017 6.715M
December 31, 2016 5.911M
September 30, 2016 3.406M
June 30, 2016 2.738M
March 31, 2016 0.4476M
December 31, 2015 0.2969M
September 30, 2015 2.235M
June 30, 2015 1.952M
March 31, 2015 2.134M
December 31, 2014 2.174M
September 30, 2014 0.2353M
June 30, 2014 0.2393M
March 31, 2014 0.0789M
December 31, 2013 0.0554M
September 30, 2013 0.047M
June 30, 2013 0.055M
March 31, 2013 0.0454M
December 31, 2012 0.0704M

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

-3.108M
Minimum
Jun 2021
15.91M
Maximum
Jun 2019
3.987M
Average
3.362M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks