Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.766M
September 30, 2023 5.620M
June 30, 2023 4.515M
March 31, 2023 4.337M
December 31, 2022 2.458M
September 30, 2022 5.709M
June 30, 2022 4.250M
March 31, 2022 32.38M
December 31, 2021 35.59M
September 30, 2021 32.60M
June 30, 2021 32.60M
March 31, 2021 3.399M
December 31, 2020 6.160M
September 30, 2020 6.20M
June 30, 2020 7.20M
March 31, 2020 11.52M
December 31, 2019 5.32M
September 30, 2019 7.02M
June 30, 2019 6.02M
March 31, 2019 1.70M
December 31, 2018 13.60M
September 30, 2018 16.72M
June 30, 2018 16.71M
March 31, 2018 21.81M
Date Value
December 31, 2017 9.958M
September 30, 2017 5.141M
June 30, 2017 5.507M
March 31, 2017 0.4137M
December 31, 2016 0.3609M
September 30, 2016 0.3609M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 5.281M
September 30, 2015 5.811M
March 31, 2015 5.804M
December 31, 2014 6.670M
September 30, 2014 1.393M
June 30, 2014 0.8719M
March 31, 2014 0.8796M
December 31, 2013 0.0226M
September 30, 2013 0.0265M
June 30, 2013 0.026M
March 31, 2013 0.0365M
December 31, 2012 0.0325M
September 30, 2012 0.0285M
June 30, 2012 0.0445M
March 31, 2012 0.0385M

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

2.458M
Minimum
Dec 2022
35.59M
Maximum
Dec 2021
11.67M
Average
6.160M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks