Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 17.47M
June 30, 2021 20.80M
March 31, 2021 18.22M
December 31, 2020 14.26M
September 30, 2020 12.82M
June 30, 2020 4.876M
March 31, 2020 4.621M
December 31, 2019 6.366M
September 30, 2019 5.335M
June 30, 2019 4.369M
March 31, 2019 2.622M
December 31, 2018 8.508M
September 30, 2018 11.50M
June 30, 2018 12.37M
March 31, 2018 16.48M
December 31, 2017 7.786M
September 30, 2017 6.479M
June 30, 2017 9.905M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 5.683M
September 30, 2015 0.295M
Date Value
June 30, 2015 0.469M
March 31, 2015 1.261M
December 31, 2014 1.305M
September 30, 2014 1.198M
June 30, 2014 1.202M
March 31, 2014 0.398M
December 31, 2013 0.357M
September 30, 2013 -2.801M
June 30, 2013 -2.635M
March 31, 2013 -3.223M
December 31, 2012 -3.218M
September 30, 2012 0.035M
June 30, 2012 0.314M
March 31, 2012 1.161M
December 31, 2011 1.236M
September 30, 2011 1.571M
June 30, 2011 1.28M
March 31, 2011 1.159M
December 31, 2010 1.055M
September 30, 2010 0.578M
June 30, 2010 0.145M
March 31, 2010 -0.639M
December 31, 2009 -1.648M
September 30, 2009 -2.493M
June 30, 2009 -2.144M

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

2.622M
Minimum
Mar 2019
20.80M
Maximum
Jun 2021
10.27M
Average
9.206M
Median

Cash from Financing (TTM) Benchmarks