Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 1.380M
March 31, 2023 0.5445M
December 31, 2022 2.423M
September 30, 2022 3.844M
June 30, 2022 3.814M
March 31, 2022 4.716M
December 31, 2021 2.499M
September 30, 2021 1.256M
June 30, 2021 5.319M
March 31, 2021 4.371M
December 31, 2020 4.329M
September 30, 2020 4.226M
June 30, 2020 -0.0593M
March 31, 2020 -0.052M
December 31, 2019 -0.0451M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 6.792M
September 30, 2017 7.307M
June 30, 2017 7.594M
Date Value
March 31, 2017 7.704M
December 31, 2016 0.8109M
September 30, 2016 0.1124M
June 30, 2016 0.0926M
March 31, 2016 0.0675M
December 31, 2015 0.0524M
September 30, 2015 0.0092M
June 30, 2015 0.0061M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 -0.0848M
June 30, 2014 0.0663M
March 31, 2014 0.2148M
December 31, 2013 9.923M
September 30, 2013 10.01M
June 30, 2013 9.841M
March 31, 2013 9.706M
December 31, 2012 1.520M
September 30, 2012 14.39M
June 30, 2012 14.62M
March 31, 2012 14.64M
December 31, 2011 13.47M
September 30, 2011 1.517M
June 30, 2011 1.606M
March 31, 2011 2.346M

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

-0.0593M
Minimum
Jun 2020
5.319M
Maximum
Jun 2021
2.571M
Average
2.499M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks