Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.364M
September 30, 2023 3.360M
June 30, 2023 3.231M
March 31, 2023 0.9846M
December 31, 2022 0.1446M
September 30, 2022 -0.5154M
June 30, 2022 2.892M
March 31, 2022 3.305M
December 31, 2021 4.445M
September 30, 2021 4.445M
June 30, 2021 3.943M
March 31, 2021 4.428M
December 31, 2020 4.928M
September 30, 2020 4.937M
June 30, 2020 7.257M
March 31, 2020 8.031M
December 31, 2019 6.904M
September 30, 2019 7.395M
June 30, 2019 2.298M
March 31, 2019 2.308M
December 31, 2018 3.422M
September 30, 2018 3.005M
June 30, 2018 3.005M
March 31, 2018 2.217M
December 31, 2017 3.586M
Date Value
September 30, 2017 13.27M
June 30, 2017 12.56M
March 31, 2017 13.03M
December 31, 2016 10.00M
September 30, 2016 0.1814M
June 30, 2016 0.6537M
March 31, 2016 2.740M
December 31, 2015 2.600M
September 30, 2015 3.088M
June 30, 2015 3.108M
March 31, 2015 -0.1178M
December 31, 2014 0.1873M
September 30, 2014 -0.2839M
June 30, 2014 -0.0677M
March 31, 2014 -0.1012M
December 31, 2013 18.75M
September 30, 2013 17.42M
June 30, 2013 17.14M
March 31, 2013 16.29M
December 31, 2012 -3.774M
September 30, 2012 -2.550M
June 30, 2012 -2.723M
March 31, 2012 -2.018M
December 31, 2011 -1.772M

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

-0.5154M
Minimum
Sep 2022
8.031M
Maximum
Mar 2020
3.988M
Average
3.943M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks