Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.067M
September 30, 2023 5.431M
June 30, 2023 6.096M
March 31, 2023 6.097M
December 31, 2022 1.959M
September 30, 2022 3.693M
June 30, 2022 3.028M
March 31, 2022 3.029M
December 31, 2021 3.030M
September 30, 2021 -0.0341M
June 30, 2021 -0.0341M
March 31, 2021 5.869M
December 31, 2020 5.862M
September 30, 2020 8.960M
June 30, 2020 8.948M
March 31, 2020 3.054M
December 31, 2019 3.070M
September 30, 2019 1.941M
June 30, 2019 1.962M
March 31, 2019 1.963M
December 31, 2018 2.367M
September 30, 2018 6.476M
June 30, 2018
Date Value
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 9.684M
March 31, 2017 9.839M
December 31, 2016
September 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014
February 28, 2014 0.2398M
November 30, 2013 0.243M
August 31, 2013 -0.007M
May 31, 2013 0.1515M
February 28, 2013 0.1515M

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

-0.0341M
Minimum
Jun 2021
8.960M
Maximum
Sep 2020
4.002M
Average
3.070M
Median
Dec 2019