Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.409M
September 30, 2023 0.0481M
June 30, 2023 0.0481M
March 31, 2023 0.0481M
December 31, 2022 0.167M
September 30, 2022 1.166M
June 30, 2022 1.166M
March 31, 2022 1.166M
December 31, 2021 1.107M
September 30, 2021 0.06M
June 30, 2021 0.06M
March 31, 2021 0.3923M
December 31, 2020 0.3323M
September 30, 2020 0.3323M
June 30, 2020 0.3323M
March 31, 2020 0.5203M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 2.981M
September 30, 2016 3.081M
June 30, 2016 3.303M
March 31, 2016 3.002M
December 31, 2015 1.005M
September 30, 2015 0.9149M
June 30, 2015 1.597M
March 31, 2015 0.9596M
December 31, 2014 2.053M
September 30, 2014 2.229M
June 30, 2014 1.328M
March 31, 2014 2.154M
December 31, 2013 1.088M
September 30, 2013 1.968M
June 30, 2013 1.965M
March 31, 2013 1.094M
December 31, 2012 1.108M
September 30, 2012 0.0898M
June 30, 2012 0.0898M
March 31, 2012 0.2475M
December 31, 2011 0.2904M
September 30, 2011 0.3659M

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

0.0481M
Minimum
Mar 2023
1.166M
Maximum
Mar 2022
0.4598M
Average
0.3323M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks