Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.873M
September 30, 2023 2.749M
June 30, 2023 11.53M
March 31, 2023 19.35M
December 31, 2022 17.47M
September 30, 2022 24.08M
June 30, 2022 15.81M
March 31, 2022 16.67M
December 31, 2021 15.53M
September 30, 2021 15.62M
June 30, 2021 16.99M
March 31, 2021 9.274M
Date Value
December 31, 2020 11.55M
September 30, 2020 4.838M
June 30, 2020 2.140M
March 31, 2020 2.136M
December 31, 2019 1.067M
September 30, 2019 1.403M
June 30, 2019 1.593M
March 31, 2019 0.8649M
December 31, 2018 0.7099M
September 30, 2018 0.359M
June 30, 2018 0.00

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

1.067M
Minimum
Dec 2019
24.08M
Maximum
Sep 2022
10.19M
Average
11.53M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks