Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.113M
June 30, 2023 0.1704M
March 31, 2023 0.2075M
December 31, 2022 0.3648M
September 30, 2022 0.4914M
June 30, 2022 0.9083M
March 31, 2022 1.188M
December 31, 2021 1.411M
September 30, 2021 1.544M
June 30, 2021 1.527M
March 31, 2021 1.404M
December 31, 2020 1.280M
September 30, 2020 1.484M
June 30, 2020 1.511M
March 31, 2020 1.368M
December 31, 2019 5.972M
September 30, 2019 8.589M
June 30, 2019 8.136M
March 31, 2019 9.446M
December 31, 2018 5.690M
September 30, 2018 3.455M
June 30, 2018 3.469M
March 31, 2018 2.320M
December 31, 2017 1.150M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -0.0389M
March 31, 2015 0.1578M
December 31, 2014 0.0639M
September 30, 2014 0.0939M
June 30, 2014 0.1284M
March 31, 2014 -0.0184M
December 31, 2013 0.0519M
September 30, 2013 -0.3344M
June 30, 2013 -0.6116M
March 31, 2013 -0.8082M
December 31, 2012 -1.148M
September 30, 2012 -0.7743M
June 30, 2012 -0.512M
March 31, 2012 -0.3111M
December 31, 2011 0.0173M

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

0.113M
Minimum
Sep 2023
8.589M
Maximum
Sep 2019
2.093M
Average
1.386M
Median

Cash from Financing (TTM) Benchmarks