Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.355M
June 30, 2023 -1.005M
March 31, 2023 1.222M
December 31, 2022 1.176M
September 30, 2022 1.024M
June 30, 2022 3.034M
March 31, 2022 0.6218M
December 31, 2021 0.5718M
September 30, 2021 0.3709M
June 30, 2021 0.0737M
March 31, 2021 0.033M
December 31, 2020 0.0063M
September 30, 2020 0.1419M
June 30, 2020 0.1929M
March 31, 2020 0.2986M
December 31, 2019 0.2983M
September 30, 2019 0.3172M
June 30, 2019 0.5001M
Date Value
March 31, 2019 0.6058M
December 31, 2018 0.801M
September 30, 2018 0.8957M
June 30, 2018 0.6504M
March 31, 2018 0.738M
December 31, 2017 1.217M
September 30, 2017 1.207M
June 30, 2017 1.335M
March 31, 2017 1.035M
December 31, 2016 0.6418M
September 30, 2016 0.5519M
June 30, 2016 0.4242M
March 31, 2016 0.4618M
December 31, 2015 0.4613M
September 30, 2015 0.6727M
June 30, 2015 0.8166M
March 31, 2015 0.7805M
December 31, 2014 0.8648M

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

-1.005M
Minimum
Jun 2023
3.034M
Maximum
Jun 2022
0.5685M
Average
0.344M
Median

Cash from Financing (TTM) Benchmarks