Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.638M
September 30, 2023 1.732M
June 30, 2023 21.38M
March 31, 2023 20.91M
December 31, 2022 20.73M
September 30, 2022 19.92M
June 30, 2022 0.071M
March 31, 2022 4.993M
December 31, 2021 4.978M
September 30, 2021 5.43M
June 30, 2021 5.313M
March 31, 2021 32.29M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -0.071M
September 30, 2019 1.116M
June 30, 2019 1.599M
March 31, 2019 2.09M
December 31, 2018 2.347M
September 30, 2018 21.05M
June 30, 2018 20.98M
March 31, 2018 28.16M
December 31, 2017 27.98M
Date Value
September 30, 2017 8.083M
June 30, 2017 7.669M
March 31, 2017 5.006M
December 31, 2016 5.108M
September 30, 2016 5.108M
June 30, 2016 5.129M
March 31, 2016 0.572M
December 31, 2015 0.497M
September 30, 2015 2.679M
June 30, 2015 2.679M
March 31, 2015 2.317M
December 31, 2014 2.343M
September 30, 2014 1.731M
June 30, 2014 1.71M
March 31, 2014 1.623M
December 31, 2013 1.57M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 2.566M
December 31, 2011 2.566M
September 30, 2011 2.566M

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

-0.071M
Minimum
Dec 2019
32.29M
Maximum
Mar 2021
9.802M
Average
5.313M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks