Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 2.321M
March 31, 2023 4.809M
December 31, 2022 6.910M
September 30, 2022 6.046M
June 30, 2022 5.109M
March 31, 2022 2.536M
December 31, 2021 7.038M
September 30, 2021 11.28M
June 30, 2021 10.58M
March 31, 2021 11.50M
December 31, 2020 5.721M
September 30, 2020 1.538M
June 30, 2020 4.176M
March 31, 2020 4.806M
December 31, 2019 6.456M
September 30, 2019 9.137M
June 30, 2019 6.86M
March 31, 2019 5.822M
December 31, 2018 4.662M
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
September 30, 2016 0.3247M
June 30, 2016 0.4304M
March 31, 2016 0.6271M
December 31, 2015 0.551M
September 30, 2015 0.7467M
June 30, 2015 0.7079M
March 31, 2015 0.7616M
December 31, 2014 0.729M
September 30, 2014 0.7772M
June 30, 2014 0.6343M
March 31, 2014 0.5203M
December 31, 2013 0.7742M
September 30, 2013 0.4076M
June 30, 2013 0.4618M
March 31, 2013 0.6423M
December 31, 2012 0.3326M
June 30, 2012 -0.1584M
March 31, 2012 0.2116M
December 31, 2011 0.0401M

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

1.538M
Minimum
Sep 2020
11.50M
Maximum
Mar 2021
6.284M
Average
6.046M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks