Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 0.734M
December 31, 2023 0.66M
September 30, 2023 0.492M
June 30, 2023 0.569M
March 31, 2023 0.701M
December 31, 2022 0.752M
September 30, 2022 1.436M
June 30, 2022 1.271M
March 31, 2022 1.289M
December 31, 2021 1.406M
September 30, 2021 2.098M
June 30, 2021 1.976M
March 31, 2021 2.195M
December 31, 2020 2.037M
September 30, 2020 0.506M
June 30, 2020 0.539M
March 31, 2020 -0.031M
December 31, 2019 -0.015M
September 30, 2019 1.779M
June 30, 2019 3.216M
March 31, 2019 3.216M
December 31, 2018 3.285M
September 30, 2018 1.571M
June 30, 2018 0.404M
March 31, 2018 1.642M
Date Value
December 31, 2017 1.753M
September 30, 2017 2.042M
June 30, 2017 1.772M
March 31, 2017 0.534M
December 31, 2016 0.354M
September 30, 2016 0.00
June 30, 2016 0.201M
March 31, 2016 0.90M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 6.182M

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

-0.031M
Minimum
Mar 2020
3.216M
Maximum
Jun 2019
1.180M
Average
1.012M
Median