Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.742M
September 30, 2023 1.72M
June 30, 2023 1.843M
March 31, 2023 0.131M
December 31, 2022 -0.225M
September 30, 2022 -0.175M
June 30, 2022 -0.252M
March 31, 2022 15.10M
December 31, 2021 16.24M
September 30, 2021 18.32M
June 30, 2021 22.65M
March 31, 2021 9.231M
December 31, 2020 9.338M
September 30, 2020 8.67M
June 30, 2020 7.035M
March 31, 2020 9.042M
December 31, 2019 9.663M
September 30, 2019 10.50M
June 30, 2019 9.211M
March 31, 2019 7.599M
December 31, 2018 6.811M
September 30, 2018 7.057M
June 30, 2018 8.695M
March 31, 2018 7.809M
December 31, 2017 7.102M
Date Value
September 30, 2017 5.01M
June 30, 2017 2.135M
March 31, 2017 -0.645M
December 31, 2016 0.775M
September 30, 2016 0.475M
June 30, 2016 2.393M
March 31, 2016 3.426M
December 31, 2015 8.991M
September 30, 2015 12.07M
June 30, 2015 10.04M
March 31, 2015 13.29M
December 31, 2014 10.07M
September 30, 2014 6.907M
June 30, 2014 5.366M
March 31, 2014 3.773M
December 31, 2013 7.37M
September 30, 2013 6.136M
June 30, 2013 7.566M
March 31, 2013 4.923M
December 31, 2012 14.60M
September 30, 2012 18.45M
June 30, 2012 18.39M
March 31, 2012 19.38M
December 31, 2011 1.726M
September 30, 2011 4.975M

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

-0.252M
Minimum
Jun 2022
22.65M
Maximum
Jun 2021
7.883M
Average
9.042M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks