Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.05M
September 30, 2023 4.258M
June 30, 2023 4.258M
March 31, 2023 4.106M
December 31, 2022 -0.30M
September 30, 2022 -1.579M
June 30, 2022 12.85M
March 31, 2022 8.425M
December 31, 2021 13.63M
September 30, 2021 17.61M
June 30, 2021 4.577M
March 31, 2021 8.910M
December 31, 2020 3.113M
September 30, 2020 -0.0339M
June 30, 2020 -4.325M
March 31, 2020 -3.935M
December 31, 2019 -2.001M
September 30, 2019 -1.487M
June 30, 2019 1.651M
March 31, 2019 4.283M
December 31, 2018 3.063M
September 30, 2018 9.780M
June 30, 2018 12.75M
Date Value
March 31, 2018 9.643M
December 31, 2017 9.588M
September 30, 2017 2.531M
June 30, 2017 17.23M
March 31, 2017 19.33M
December 31, 2016 19.77M
September 30, 2016 24.22M
June 30, 2016 8.892M
March 31, 2016 8.954M
December 31, 2015 8.727M
September 30, 2015 4.626M
June 30, 2015 7.366M
March 31, 2015 6.625M
December 31, 2014 7.225M
September 30, 2014 7.818M
June 30, 2014 2.659M
March 31, 2014 1.664M
December 31, 2013 1.015M
September 30, 2013 0.6469M
June 30, 2013 0.5584M
March 31, 2013 0.3883M
December 31, 2012 0.2373M

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

-4.325M
Minimum
Jun 2020
17.61M
Maximum
Sep 2021
3.936M
Average
4.106M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks