Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.733M
September 30, 2023 0.8657M
June 30, 2023 0.2249M
March 31, 2023 0.1499M
December 31, 2022 0.1265M
September 30, 2022 3.161M
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021 2.817M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -0.095M
June 30, 2019 0.225M
March 31, 2019 2.448M
December 31, 2018 2.448M
September 30, 2018 2.544M
June 30, 2018 2.224M
March 31, 2018 0.00
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.536M
September 30, 2014 0.077M
June 30, 2014 0.361M
March 31, 2014 0.3415M
December 31, 2013 0.5097M
September 30, 2013 -0.3453M
June 30, 2013 -0.6213M
March 31, 2013 -0.6868M
December 31, 2012 0.366M
September 30, 2012 2.079M
June 30, 2012 2.788M
March 31, 2012 3.584M
December 31, 2011 2.376M
September 30, 2011 2.852M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.095M
Minimum
Sep 2019
3.161M
Maximum
Sep 2022
0.912M
Average
0.225M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks