Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.1488M
September 30, 2023 0.2808M
June 30, 2023 0.3029M
March 31, 2023 0.3021M
December 31, 2022 0.1668M
September 30, 2022 -0.0032M
June 30, 2022 0.24M
March 31, 2022 0.2658M
December 31, 2021 0.2995M
September 30, 2021 0.4037M
June 30, 2021 0.2686M
March 31, 2021 0.2904M
December 31, 2020 0.4067M
September 30, 2020 0.3558M
June 30, 2020 0.3058M
March 31, 2020 0.259M
December 31, 2019 0.1149M
September 30, 2019 -0.5002M
June 30, 2019 0.3529M
March 31, 2019 -0.7899M
December 31, 2018 -0.5583M
September 30, 2018 0.425M
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 -2.04M
March 31, 2017 -2.00M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 2.668M
September 30, 2015 2.181M
June 30, 2015 -27.08M
March 31, 2015 -27.81M
December 31, 2014 4.798M
September 30, 2014 6.382M
June 30, 2014 36.00M
March 31, 2014 35.28M
December 31, 2013 1.676M
September 30, 2013 0.56M
June 30, 2013 0.20M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-0.5002M
Minimum
Sep 2019
0.4067M
Maximum
Dec 2020
0.2243M
Average
0.2808M
Median
Sep 2023