Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.053M
September 30, 2023 0.053M
June 30, 2023 1.435M
March 31, 2023 1.435M
December 31, 2022 1.23M
September 30, 2022 7.422M
June 30, 2022 6.04M
March 31, 2022 6.04M
December 31, 2021 43.48M
September 30, 2021 37.28M
June 30, 2021 50.15M
March 31, 2021 58.00M
December 31, 2020 20.98M
September 30, 2020 20.98M
June 30, 2020 8.12M
March 31, 2020 14.92M
December 31, 2019 17.70M
September 30, 2019 20.64M
June 30, 2019 20.62M
March 31, 2019 17.71M
December 31, 2018 15.79M
September 30, 2018 13.30M
Date Value
June 30, 2018 13.33M
March 31, 2018 5.696M
December 31, 2017 13.92M
September 30, 2017 12.84M
June 30, 2017 12.41M
March 31, 2017 8.305M
December 31, 2016 -1.046M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015 0.328M
December 31, 2014 17.28M
September 30, 2014 17.42M
June 30, 2014 18.49M
March 31, 2014 18.44M
December 31, 2013 1.951M
September 30, 2013 1.846M
June 30, 2013 0.799M
March 31, 2013 0.526M

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

0.053M
Minimum
Sep 2023
58.00M
Maximum
Mar 2021
17.72M
Average
14.92M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks