Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.863M
June 30, 2023 4.257M
March 31, 2023 3.272M
December 31, 2022 3.969M
September 30, 2022 2.302M
June 30, 2022 0.3067M
March 31, 2022 1.314M
December 31, 2021 1.536M
September 30, 2021 1.296M
June 30, 2021 1.002M
March 31, 2021 1.044M
December 31, 2020 0.29M
September 30, 2020 0.41M
June 30, 2020 0.32M
March 31, 2020 0.32M
December 31, 2019 0.32M
September 30, 2019 0.7693M
June 30, 2019 0.86M
March 31, 2019 0.91M
December 31, 2018 1.03M
September 30, 2018 0.9955M
June 30, 2018 1.084M
March 31, 2018 1.244M
December 31, 2017 1.440M
September 30, 2017 1.116M
Date Value
June 30, 2017 1.675M
March 31, 2017 1.689M
December 31, 2016 1.293M
September 30, 2016 1.470M
June 30, 2016 1.054M
March 31, 2016 1.113M
December 31, 2015 1.531M
September 30, 2015 1.937M
June 30, 2015 1.990M
March 31, 2015 2.531M
December 31, 2014 3.739M
September 30, 2014 3.975M
June 30, 2014 3.728M
March 31, 2014 3.255M
December 31, 2013 1.673M
September 30, 2013 1.478M
June 30, 2013 1.349M
March 31, 2013 0.9493M
December 31, 2012 11.79M
September 30, 2012 10.96M
June 30, 2012 10.96M
March 31, 2012 10.96M
December 31, 2011 19.47M
September 30, 2011 26.28M
June 30, 2011 26.28M

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

0.29M
Minimum
Dec 2020
4.257M
Maximum
Jun 2023
1.414M
Average
1.023M
Median

Cash from Financing (TTM) Benchmarks