Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.25M
September 30, 2022 0.25M
June 30, 2022 0.25M
March 31, 2022 0.25M
December 31, 2021 0.824M
September 30, 2021 0.824M
June 30, 2021 0.824M
March 31, 2021 1.478M
December 31, 2020 0.654M
September 30, 2020 1.154M
June 30, 2020 1.154M
March 31, 2020 1.30M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 2.514M
September 30, 2018 3.002M
June 30, 2018 2.327M
March 31, 2018 2.292M
December 31, 2017 3.20M
Date Value
September 30, 2017 3.199M
June 30, 2017 3.12M
March 31, 2017 2.818M
December 31, 2016 4.718M
September 30, 2016 5.034M
June 30, 2016 5.184M
March 31, 2016 7.048M
December 31, 2015 4.279M
September 30, 2015 6.306M
June 30, 2015 6.543M
March 31, 2015 5.766M
December 31, 2014 6.27M
September 30, 2014 5.666M
June 30, 2014 7.277M
March 31, 2014 5.785M
December 31, 2013 8.123M
September 30, 2013 5.885M
June 30, 2013 3.201M
March 31, 2013 3.148M
December 31, 2012 6.792M
September 30, 2012 7.107M
June 30, 2012 9.028M
March 31, 2012 9.573M
December 31, 2011 3.46M
September 30, 2011 4.520M

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

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Minimum
Mar 2023
1.478M
Maximum
Mar 2021
0.5757M
Average
0.452M
Median

Cash from Financing (TTM) Benchmarks