Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.94M
June 30, 2023 1.949M
March 31, 2023 -0.0319M
December 31, 2022 -0.0434M
September 30, 2022 0.0038M
June 30, 2022 -0.3433M
March 31, 2022 9.318M
December 31, 2021 10.48M
September 30, 2021 10.48M
June 30, 2021 12.02M
March 31, 2021 2.130M
December 31, 2020 5.572M
September 30, 2020 5.495M
June 30, 2020 4.385M
March 31, 2020 9.908M
December 31, 2019 6.023M
September 30, 2019 6.418M
June 30, 2019 7.085M
March 31, 2019 1.774M
December 31, 2018 2.255M
September 30, 2018 2.021M
June 30, 2018 1.425M
March 31, 2018 1.422M
December 31, 2017 2.180M
September 30, 2017 2.390M
Date Value
June 30, 2017 3.459M
March 31, 2017 4.632M
December 31, 2016 2.666M
September 30, 2016 3.500M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 6.364M
March 31, 2015 6.382M
December 31, 2014 8.513M
September 30, 2014 2.386M
June 30, 2014 2.387M
March 31, 2014 2.369M
December 31, 2013 0.2375M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 3.343M
December 31, 2011
September 30, 2011
June 30, 2011

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

-0.3433M
Minimum
Jun 2022
12.02M
Maximum
Jun 2021
5.156M
Average
5.534M
Median

Cash from Financing (TTM) Benchmarks