Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.962M
September 30, 2023 5.186M
June 30, 2023 4.84M
March 31, 2023 2.766M
December 31, 2022 1.642M
September 30, 2022 -0.239M
June 30, 2022 -0.236M
March 31, 2022 -0.247M
December 31, 2021 12.91M
September 30, 2021 12.95M
June 30, 2021 16.84M
March 31, 2021 18.55M
December 31, 2020 5.373M
September 30, 2020 5.265M
June 30, 2020 1.351M
Date Value
March 31, 2020 -0.328M
December 31, 2019 -0.295M
September 30, 2019 -0.23M
June 30, 2019 -0.1788M
March 31, 2019 -0.1602M
December 31, 2018 -0.1384M
September 30, 2018 -0.1089M
June 30, 2018 -0.1084M
March 31, 2018 -0.107M
December 31, 2017 -0.1117M
September 30, 2017 15.34M
June 30, 2017 15.17M
March 31, 2017 15.66M
December 31, 2016 15.65M

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

-0.328M
Minimum
Mar 2020
18.55M
Maximum
Mar 2021
4.731M
Average
2.766M
Median
Mar 2023