Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.017M
September 30, 2023 39.77M
June 30, 2023 39.66M
March 31, 2023 35.39M
December 31, 2022 30.03M
September 30, 2022 18.35M
June 30, 2022 7.046M
March 31, 2022 5.552M
December 31, 2021 3.669M
September 30, 2021 1.946M
June 30, 2021 2.794M
March 31, 2021 2.781M
December 31, 2020 2.081M
September 30, 2020 1.683M
June 30, 2020 0.474M
March 31, 2020 0.474M
December 31, 2019 2.08M
September 30, 2019 2.472M
June 30, 2019 2.71M
March 31, 2019 2.71M
December 31, 2018 0.933M
September 30, 2018 0.391M
June 30, 2018 1.86M
March 31, 2018 1.86M
December 31, 2017 1.809M
Date Value
September 30, 2017 1.813M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015 0.00
June 30, 2015 0.042M
March 31, 2015 0.042M
December 31, 2014 0.042M
September 30, 2014 0.042M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.001M
June 30, 2013 0.263M
March 31, 2013 0.072M
December 31, 2012 27.36M
September 30, 2012 27.38M
June 30, 2012 27.41M
March 31, 2012 28.11M
December 31, 2011 10.11M
September 30, 2011 14.33M

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

0.474M
Minimum
Mar 2020
39.77M
Maximum
Sep 2023
10.74M
Average
2.794M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks