Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.070M
September 30, 2023 0.7248M
June 30, 2023 0.7544M
March 31, 2023 1.074M
December 31, 2022 1.489M
September 30, 2022 1.941M
June 30, 2022 3.524M
March 31, 2022 3.204M
December 31, 2021 3.982M
September 30, 2021 3.455M
June 30, 2021 2.147M
March 31, 2021 2.157M
December 31, 2020 0.2118M
September 30, 2020 0.7865M
June 30, 2020 0.5105M
March 31, 2020 0.5007M
December 31, 2019 0.6275M
September 30, 2019 0.0322M
June 30, 2019 0.0477M
March 31, 2019 0.1362M
December 31, 2018 0.1454M
September 30, 2018 0.1411M
June 30, 2018 0.1246M
March 31, 2018 0.0361M
December 31, 2017 0.9146M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015 0.6052M
June 30, 2015 0.6052M
March 31, 2015 0.6052M
December 31, 2014 -0.0255M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.0255M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.2853M
September 30, 2012 0.2853M
June 30, 2012 0.2853M
March 31, 2012 0.4246M
December 31, 2011 1.476M
September 30, 2011 2.110M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.0322M
Minimum
Sep 2019
3.982M
Maximum
Dec 2021
1.486M
Average
1.070M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks