Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.406M
September 30, 2023 -0.2323M
June 30, 2023 -0.3551M
March 31, 2023 0.9202M
December 31, 2022 -0.0352M
September 30, 2022 0.268M
June 30, 2022 0.0659M
March 31, 2022 -0.4823M
December 31, 2021 -0.2082M
September 30, 2021 -0.2068M
June 30, 2021 0.0165M
March 31, 2021 0.0363M
December 31, 2020 5.300M
September 30, 2020 5.076M
June 30, 2020 7.478M
March 31, 2020 7.456M
December 31, 2019 2.193M
September 30, 2019 2.915M
June 30, 2019 0.8002M
March 31, 2019 0.7384M
December 31, 2018 0.6775M
September 30, 2018 0.1348M
June 30, 2018 -0.2118M
March 31, 2018 -0.2668M
December 31, 2017 -0.0024M
Date Value
September 30, 2017 0.4202M
June 30, 2017 0.9533M
March 31, 2017 1.375M
December 31, 2016 1.171M
September 30, 2016 1.743M
June 30, 2016 1.257M
March 31, 2016 1.357M
December 31, 2015 1.357M
September 30, 2015 1.205M
June 30, 2015 1.692M
March 31, 2015 1.410M
December 31, 2014 1.686M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
September 30, 2009 27.07M
June 30, 2009 27.07M
March 31, 2009 27.09M
December 31, 2008 27.08M
September 30, 2008 0.0193M
June 30, 2008 0.024M
March 31, 2008 0.0047M

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

-0.4823M
Minimum
Mar 2022
7.478M
Maximum
Jun 2020
1.706M
Average
0.268M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks