Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 0.5363M
December 31, 2022 0.6545M
September 30, 2022 0.6363M
June 30, 2022 4.351M
March 31, 2022 4.138M
December 31, 2021 4.092M
September 30, 2021 4.778M
June 30, 2021 0.7622M
March 31, 2021 0.6075M
December 31, 2020 0.3726M
September 30, 2020 3.642M
June 30, 2020 3.652M
March 31, 2020 3.266M
December 31, 2019 3.491M
September 30, 2019 0.6881M
June 30, 2019 2.611M
March 31, 2019 2.912M
December 31, 2018 3.352M
September 30, 2018 2.399M
June 30, 2018 1.179M
March 31, 2018 1.395M
December 31, 2017 1.350M
September 30, 2017 -1.376M
June 30, 2017 -1.797M
March 31, 2017 -0.3361M
Date Value
December 31, 2016 -0.5472M
September 30, 2016 1.930M
June 30, 2016 1.955M
March 31, 2016 0.1032M
December 31, 2015 0.1031M
September 30, 2015 0.3374M
June 30, 2015 0.3701M
March 31, 2015 2.322M
December 31, 2014 3.485M
September 30, 2014 9.035M
June 30, 2014 9.179M
March 31, 2014 9.25M
December 31, 2013 8.072M
September 30, 2013 2.081M
June 30, 2013 4.652M
March 31, 2013 4.647M
December 31, 2012 4.722M
September 30, 2012 5.436M
June 30, 2012 2.877M
March 31, 2012 0.9043M
December 31, 2011 0.8098M
September 30, 2011 6.115M
June 30, 2011 5.922M
March 31, 2011 5.885M
December 31, 2010 5.891M

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

0.3726M
Minimum
Dec 2020
4.778M
Maximum
Sep 2021
2.392M
Average
2.939M
Median

Cash from Financing (TTM) Benchmarks