Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.733M
September 30, 2023 4.01M
June 30, 2023 9.678M
March 31, 2023 4.595M
December 31, 2022 4.299M
September 30, 2022 12.43M
June 30, 2022 7.253M
March 31, 2022 11.34M
December 31, 2021 13.01M
September 30, 2021 15.30M
June 30, 2021 17.90M
March 31, 2021 15.20M
December 31, 2020 15.01M
September 30, 2020 6.539M
June 30, 2020 4.324M
March 31, 2020 2.686M
December 31, 2019 2.991M
September 30, 2019 2.169M
June 30, 2019 1.225M
March 31, 2019 1.421M
December 31, 2018 0.102M
September 30, 2018 -0.6899M
June 30, 2018 -0.0071M
March 31, 2018 2.274M
December 31, 2017 1.708M
Date Value
September 30, 2017 1.485M
June 30, 2017 1.508M
March 31, 2017 -0.561M
December 31, 2016 -0.6662M
September 30, 2016 0.1116M
June 30, 2016 -0.0455M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.2494M
September 30, 2014 0.264M
June 30, 2014 0.2793M
March 31, 2014 0.026M
December 31, 2013 0.008M
September 30, 2013 0.0186M
June 30, 2013 0.0147M
March 31, 2013 0.0278M
December 31, 2012 0.00
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 0.1999M

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

1.225M
Minimum
Jun 2019
17.90M
Maximum
Jun 2021
8.141M
Average
6.539M
Median
Sep 2020