Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.633M
September 30, 2023 -0.036M
June 30, 2023 2.621M
March 31, 2023 3.595M
December 31, 2022 3.970M
September 30, 2022 5.68M
June 30, 2022 3.010M
March 31, 2022 2.022M
December 31, 2021 12.65M
September 30, 2021 13.63M
June 30, 2021 14.13M
March 31, 2021 18.98M
December 31, 2020 7.967M
September 30, 2020 7.250M
June 30, 2020 7.361M
March 31, 2020 6.274M
December 31, 2019 6.483M
September 30, 2019 6.005M
June 30, 2019 7.267M
March 31, 2019 4.290M
December 31, 2018 5.325M
September 30, 2018 4.336M
June 30, 2018 3.034M
Date Value
March 31, 2018 2.660M
December 31, 2017 1.742M
September 30, 2017 1.758M
June 30, 2017 1.477M
March 31, 2017 1.401M
December 31, 2016 1.392M
September 30, 2016 1.085M
June 30, 2016 1.132M
March 31, 2016 1.212M
December 31, 2015 1.572M
September 30, 2015 1.554M
June 30, 2015 1.468M
March 31, 2015 1.233M
December 31, 2014 1.047M
September 30, 2014 0.8598M
June 30, 2014 2.001M
March 31, 2014 1.833M
December 31, 2013 1.902M
September 30, 2013 1.912M
June 30, 2013 0.7994M
March 31, 2013 0.8324M
January 31, 2013 0.2933M

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

-0.036M
Minimum
Sep 2023
18.98M
Maximum
Mar 2021
6.868M
Average
6.274M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks