Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 4.742M
June 30, 2023 2.748M
March 31, 2023 4.510M
December 31, 2022 3.747M
September 30, 2022 3.714M
June 30, 2022 3.314M
March 31, 2022 0.0294M
December 31, 2021 2.857M
September 30, 2021 10.91M
June 30, 2021 15.61M
March 31, 2021 15.71M
December 31, 2020 12.71M
September 30, 2020 4.397M
June 30, 2020 -0.3855M
March 31, 2020 -0.6281M
December 31, 2019 -0.4794M
September 30, 2019 0.0642M
June 30, 2019 0.7238M
March 31, 2019 5.253M
December 31, 2018 4.499M
September 30, 2018 4.163M
June 30, 2018 3.691M
March 31, 2018 -0.3794M
December 31, 2017 0.5706M
September 30, 2017 0.7639M
Date Value
June 30, 2017 1.020M
March 31, 2017 0.9239M
December 31, 2016 1.222M
September 30, 2016 1.437M
June 30, 2016 1.299M
March 31, 2016 1.192M
December 31, 2015 0.4895M
September 30, 2015 3.150M
June 30, 2015 3.064M
March 31, 2015 3.010M
December 31, 2014 3.253M
September 30, 2014 0.2779M
June 30, 2014 0.1368M
March 31, 2014 0.0976M
December 31, 2013 0.0064M
September 30, 2013 0.0133M
June 30, 2013 0.0148M
March 31, 2013 0.0146M
December 31, 2012 0.0096M
September 30, 2012 0.0235M
June 30, 2012 0.0223M
March 31, 2012 0.0224M
December 31, 2011 0.0223M
September 30, 2011 0.0699M
June 30, 2011 0.0696M

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

-0.6281M
Minimum
Mar 2020
15.71M
Maximum
Mar 2021
4.683M
Average
3.514M
Median

Cash from Financing (TTM) Benchmarks