Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.392M
September 30, 2023 8.334M
June 30, 2023 3.86M
March 31, 2023 4.030M
December 31, 2022 1.090M
September 30, 2022 3.690M
June 30, 2022 3.716M
March 31, 2022 3.716M
December 31, 2021 3.770M
September 30, 2021 11.48M
June 30, 2021 11.88M
March 31, 2021 14.19M
December 31, 2020 13.82M
September 30, 2020 2.715M
June 30, 2020 2.274M
March 31, 2020 -0.035M
December 31, 2019 -0.2295M
September 30, 2019 -0.2595M
June 30, 2019 -0.2796M
March 31, 2019 0.6174M
December 31, 2018 0.8589M
September 30, 2018 0.8989M
June 30, 2018 0.9986M
March 31, 2018 0.1016M
December 31, 2017 0.0546M
Date Value
September 30, 2017 0.0446M
June 30, 2017 0.00
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 0.625M
September 30, 2015 0.0969M
June 30, 2015 0.0877M
March 31, 2015 0.0749M
December 31, 2011 0.1057M
September 30, 2011 0.0417M
June 30, 2011 0.1405M
March 31, 2011 0.1982M
December 31, 2010 0.2495M
September 30, 2010 0.4995M
June 30, 2010 0.8689M
March 31, 2010 0.822M
December 31, 2009 0.99M
September 30, 2009 1.996M
June 30, 2009 1.322M
March 31, 2009 1.424M
December 31, 2008 1.156M
September 30, 2008 0.013M

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

-0.2796M
Minimum
Jun 2019
14.19M
Maximum
Mar 2021
5.008M
Average
3.716M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks