Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 10.09M
June 30, 2023 6.141M
March 31, 2023 6.149M
December 31, 2022 0.3769M
September 30, 2022 4.780M
June 30, 2022 5.878M
March 31, 2022 5.879M
December 31, 2021 13.17M
September 30, 2021 8.407M
June 30, 2021 11.68M
March 31, 2021 12.35M
December 31, 2020 16.78M
Date Value
September 30, 2020 19.56M
June 30, 2020 15.13M
March 31, 2020 14.21M
December 31, 2019 8.318M
September 30, 2019 5.493M
June 30, 2019 5.469M
March 31, 2019 5.668M
December 31, 2018 3.338M
September 30, 2018 12.97M
June 30, 2018 12.76M
March 31, 2018 20.10M
December 31, 2017 18.38M

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

0.3769M
Minimum
Dec 2022
19.56M
Maximum
Sep 2020
9.239M
Average
8.318M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks