Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 4.143M
June 30, 2023 4.131M
March 31, 2023 4.114M
December 31, 2022 0.0214M
September 30, 2022 5.144M
June 30, 2022 5.146M
March 31, 2022 5.147M
December 31, 2021 5.186M
September 30, 2021 3.124M
June 30, 2021 3.383M
March 31, 2021 8.034M
December 31, 2020 8.321M
September 30, 2020 5.236M
June 30, 2020 4.978M
March 31, 2020 0.3259M
December 31, 2019 -0.0134M
September 30, 2019 0.6975M
June 30, 2019 0.6977M
March 31, 2019 0.6976M
December 31, 2018 0.711M
September 30, 2018 -0.1144M
June 30, 2018 0.1237M
March 31, 2018 0.072M
December 31, 2017 3.377M
September 30, 2017 5.001M
Date Value
June 30, 2017 4.763M
March 31, 2017 4.815M
December 31, 2016 1.510M
September 30, 2016
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
March 31, 2013 0.5002M
December 31, 2012 0.5165M
September 30, 2012 0.434M
June 30, 2012 1.358M
March 31, 2012 1.701M
December 31, 2011 19.37M
September 30, 2011 24.51M
June 30, 2011 24.52M

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

-0.0134M
Minimum
Dec 2019
8.321M
Maximum
Dec 2020
3.768M
Average
4.137M
Median

Cash from Financing (TTM) Benchmarks