Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.555M
September 30, 2023 7.688M
June 30, 2023 7.690M
March 31, 2023 2.144M
December 31, 2022 2.094M
September 30, 2022 -0.0544M
June 30, 2022 -0.0732M
March 31, 2022 -0.1035M
December 31, 2021 -0.12M
September 30, 2021 -0.1681M
June 30, 2021 -0.1571M
March 31, 2021 -0.1275M
December 31, 2020 -0.11M
September 30, 2020 -0.0548M
June 30, 2020 -0.0563M
March 31, 2020 -0.111M
December 31, 2019 0.0027M
September 30, 2019 0.0184M
June 30, 2019 0.0341M
March 31, 2019 7.052M
December 31, 2018 6.953M
September 30, 2018 6.953M
June 30, 2018 6.984M
March 31, 2018 0.0182M
December 31, 2017 0.1306M
Date Value
September 30, 2017 -0.0441M
June 30, 2017 7.645M
March 31, 2017 7.747M
December 31, 2016 7.635M
September 30, 2016 7.810M
June 30, 2016
March 31, 2016
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 0.5026M
March 31, 2013 0.4795M
December 31, 2012 0.3186M
September 30, 2012 12.98M
June 30, 2012 12.93M
March 31, 2012 12.92M
December 31, 2011 13.54M
September 30, 2011 11.31M

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

-0.1681M
Minimum
Sep 2021
7.690M
Maximum
Jun 2023
1.268M
Average
-0.0548M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks