Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.856M
September 30, 2023 2.857M
June 30, 2023 0.10M
March 31, 2023 0.10M
December 31, 2022 0.10M
September 30, 2022 0.099M
June 30, 2022 3.415M
March 31, 2022 4.142M
December 31, 2021 18.30M
September 30, 2021 18.30M
June 30, 2021 14.83M
March 31, 2021 14.69M
December 31, 2020 0.453M
September 30, 2020 0.453M
June 30, 2020 0.521M
March 31, 2020 -0.059M
December 31, 2019 0.011M
September 30, 2019 21.93M
June 30, 2019 27.66M
March 31, 2019 27.60M
December 31, 2018 28.90M
September 30, 2018 8.554M
June 30, 2018 3.315M
March 31, 2018 3.715M
December 31, 2017 3.247M
Date Value
September 30, 2017 1.232M
June 30, 2017 1.292M
March 31, 2017 0.7076M
December 31, 2016 1.157M
September 30, 2016 1.580M
June 30, 2016 0.3503M
March 31, 2016 1.011M
December 31, 2015 -0.1893M
September 30, 2015 -0.2099M
June 30, 2015 0.7119M
March 31, 2015 2.900M
December 31, 2014 4.062M
September 30, 2014 4.497M
June 30, 2014 4.334M
March 31, 2014 1.736M
December 31, 2013 0.5293M
September 30, 2013 0.1528M
June 30, 2013 0.019M
March 31, 2013 0.0277M
December 31, 2012 -0.6393M
September 30, 2012 -0.6509M
June 30, 2012 -0.617M
March 31, 2012 -0.6258M
December 31, 2011 0.5994M
September 30, 2011 2.229M

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

-0.059M
Minimum
Mar 2020
27.66M
Maximum
Jun 2019
6.883M
Average
2.856M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks