Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.89M
September 30, 2023 4.808M
June 30, 2023 3.720M
March 31, 2023 1.379M
December 31, 2022 5.38M
September 30, 2022 4.290M
June 30, 2022 6.12M
March 31, 2022 6.801M
December 31, 2021 4.724M
September 30, 2021 4.782M
June 30, 2021 3.723M
March 31, 2021 8.054M
December 31, 2020 5.816M
September 30, 2020 5.689M
June 30, 2020 10.12M
March 31, 2020 5.202M
December 31, 2019 6.163M
September 30, 2019 6.163M
Date Value
June 30, 2019 3.872M
March 31, 2019 3.674M
December 31, 2018 2.713M
September 30, 2018 9.538M
June 30, 2018 6.627M
March 31, 2018 6.825M
December 31, 2017 10.38M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 0.00
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 10.41M

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

1.379M
Minimum
Mar 2023
11.89M
Maximum
Dec 2023
5.721M
Average
5.38M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks