Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.453M
September 30, 2023 3.959M
June 30, 2023 -2.514M
March 31, 2023 8.189M
December 31, 2022 10.69M
September 30, 2022 12.83M
June 30, 2022 14.26M
March 31, 2022 12.66M
December 31, 2021 8.904M
September 30, 2021 3.507M
June 30, 2021 31.91M
March 31, 2021 31.52M
December 31, 2020 30.92M
September 30, 2020 33.50M
June 30, 2020 3.385M
March 31, 2020 5.503M
December 31, 2019 9.706M
September 30, 2019 8.480M
June 30, 2019 8.725M
March 31, 2019 4.961M
December 31, 2018 1.151M
September 30, 2018 2.312M
June 30, 2018 3.706M
March 31, 2018 5.165M
December 31, 2017 4.826M
Date Value
September 30, 2017 4.833M
June 30, 2017 3.637M
March 31, 2017 2.257M
December 31, 2016 2.143M
September 30, 2016 2.583M
June 30, 2016 2.398M
March 31, 2016 2.112M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
November 30, 2014 0.2795M
August 31, 2014 0.1814M
June 30, 2014 0.1792M
May 31, 2014 0.2455M
February 28, 2014 0.2834M
November 30, 2013 0.3076M
August 31, 2013 0.2988M
May 31, 2013 0.00
February 28, 2013
November 30, 2012
August 31, 2012
May 31, 2012
February 29, 2012 0.3423M

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

-2.514M
Minimum
Jun 2023
33.50M
Maximum
Sep 2020
12.56M
Average
8.904M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks