Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.224M
September 30, 2023 2.570M
June 30, 2023 2.222M
March 31, 2023 2.294M
December 31, 2022 2.294M
September 30, 2022 -0.0253M
June 30, 2022 -0.0251M
March 31, 2022 -0.1791M
December 31, 2021 6.025M
September 30, 2021 5.995M
June 30, 2021 5.981M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
November 30, 2019
August 31, 2019
Date Value
May 31, 2019
February 28, 2019
November 30, 2018
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
February 28, 2013
November 30, 2012
August 31, 2012
May 31, 2012
February 29, 2012
November 30, 2011
August 31, 2011 0.4214M

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

-0.1791M
Minimum
Mar 2022
6.025M
Maximum
Dec 2021
2.489M
Average
2.294M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks