Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2022 35.35M
September 30, 2022 35.35M
June 30, 2022 27.96M
March 31, 2022 9.434M
December 31, 2021 12.78M
September 30, 2021 12.78M
June 30, 2021 23.71M
March 31, 2021 24.79M
December 31, 2020 12.51M
September 30, 2020 12.51M
June 30, 2020 2.048M
March 31, 2020 1.489M
December 31, 2019 1.430M
September 30, 2019 1.682M
June 30, 2019 1.585M
March 31, 2019 1.088M
December 31, 2018 1.49M
September 30, 2018 1.657M
June 30, 2018 1.057M
March 31, 2018 2.142M
December 31, 2017 1.552M
September 30, 2017 1.446M
June 30, 2017 2.145M
March 31, 2017 1.151M
December 31, 2016 1.340M
Date Value
September 30, 2016 1.028M
June 30, 2016 0.3292M
March 31, 2016 0.2382M
December 31, 2015 2.680M
September 30, 2015 3.553M
June 30, 2015 3.553M
March 31, 2015 3.553M
December 31, 2014 0.8734M
September 30, 2014 1.616M
June 30, 2014 1.616M
March 31, 2014 2.199M
December 31, 2013 3.259M
September 30, 2013 1.643M
June 30, 2013 1.643M
March 31, 2013 1.06M
December 31, 2012 2.309M
September 30, 2012 2.714M
June 30, 2012 2.714M
March 31, 2012 2.714M
December 31, 2011 0.4044M
September 30, 2011 0.2572M
June 30, 2011 0.3407M
March 31, 2011 0.3719M
December 31, 2010 0.00
September 30, 2010 0.2228M

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

1.430M
Minimum
Dec 2019
35.35M
Maximum
Sep 2022
15.27M
Average
12.65M
Median

Cash from Financing (TTM) Benchmarks