Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.02M
June 30, 2023 -0.02M
March 31, 2023 0.2019M
December 31, 2022 0.5235M
September 30, 2022 0.9285M
June 30, 2022 1.867M
March 31, 2022 2.238M
December 31, 2021 2.158M
September 30, 2021 1.773M
June 30, 2021 1.722M
March 31, 2021 1.173M
December 31, 2020 0.9308M
September 30, 2020 0.9308M
June 30, 2020 0.0484M
March 31, 2020 0.4108M
December 31, 2019 0.41M
September 30, 2019 0.81M
June 30, 2019 0.8056M
March 31, 2019 0.3992M
December 31, 2018 0.60M
September 30, 2018 0.34M
June 30, 2018 0.4175M
March 31, 2018 0.5326M
December 31, 2017 0.3326M
September 30, 2017 0.1663M
Date Value
June 30, 2017 -1.173M
March 31, 2017 -1.188M
December 31, 2016 -0.9398M
September 30, 2016 -0.6579M
June 30, 2016 0.936M
March 31, 2016 0.9812M
December 31, 2015 0.8568M
September 30, 2015 1.760M
June 30, 2015 1.428M
March 31, 2015 1.282M
December 31, 2014 1.309M
September 30, 2014 0.719M
June 30, 2014 0.7648M
March 31, 2014 0.8635M
December 31, 2013 0.7135M
September 30, 2013 0.1445M
June 30, 2013 0.0986M
March 31, 2013 0.02M
December 31, 2012 0.062M
September 30, 2012 1.819M
June 30, 2012 1.873M
March 31, 2012 3.733M
December 31, 2011 3.785M
September 30, 2011 1.690M
June 30, 2011 2.450M

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

-0.02M
Minimum
Jun 2023
2.238M
Maximum
Mar 2022
0.9384M
Average
0.8693M
Median

Cash from Financing (TTM) Benchmarks