Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.620M
September 30, 2023 7.399M
June 30, 2023 2.207M
March 31, 2023 0.6462M
December 31, 2022 -0.016M
September 30, 2022 12.02M
June 30, 2022 12.00M
March 31, 2022 12.03M
December 31, 2021 18.56M
September 30, 2021 11.53M
June 30, 2021 11.56M
March 31, 2021 15.85M
December 31, 2020 9.302M
September 30, 2020 7.323M
June 30, 2020 7.488M
March 31, 2020 3.835M
December 31, 2019 7.748M
September 30, 2019 5.767M
June 30, 2019 6.362M
March 31, 2019 6.279M
December 31, 2018 3.030M
June 30, 2018 2.238M
March 31, 2018 1.979M
December 31, 2017 1.704M
Date Value
September 30, 2017 1.079M
June 30, 2017 0.8254M
March 31, 2017 0.3362M
December 31, 2016 0.0211M
September 30, 2016 0.0061M
June 30, 2016 0.0176M
March 31, 2016 0.0104M
December 31, 2015 0.03M
September 30, 2015 0.0325M
June 30, 2015 0.0465M
March 31, 2015 0.0454M
December 31, 2014 0.0259M
September 30, 2014 0.0197M
June 30, 2014 0.0065M
March 31, 2014 0.0175M
December 31, 2013 0.0245M
September 30, 2013 0.023M
June 30, 2013 0.019M
March 31, 2013 0.008M
December 31, 2012 0.001M
September 30, 2012 0.0244M
June 30, 2012 0.0287M
March 31, 2012 0.0322M
December 31, 2011 0.0322M

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

-0.016M
Minimum
Dec 2022
18.56M
Maximum
Dec 2021
8.433M
Average
7.748M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks