Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.7989M
September 30, 2023 0.8914M
June 30, 2023 0.0463M
March 31, 2023 0.0463M
December 31, 2022 0.0733M
September 30, 2022 0.027M
June 30, 2022 0.2415M
March 31, 2022 0.3204M
December 31, 2021 0.2719M
September 30, 2021 11.03M
June 30, 2021 10.87M
March 31, 2021 10.82M
December 31, 2020 10.83M
September 30, 2020 2.383M
June 30, 2020 2.322M
March 31, 2020 2.30M
December 31, 2019 2.310M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 2.321M
September 30, 2018 3.153M
June 30, 2018 3.153M
March 31, 2018 3.153M
December 31, 2017 0.8622M
Date Value
September 30, 2017 1.185M
June 30, 2017 2.832M
March 31, 2017 2.832M
December 31, 2016 2.802M
September 30, 2016 1.646M
June 30, 2016 0.00
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
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

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Minimum
Jun 2019
11.03M
Maximum
Sep 2021
2.925M
Average
0.7989M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks