Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.459M
September 30, 2023 10.55M
June 30, 2023 4.140M
March 31, 2023 7.012M
December 31, 2022 7.555M
September 30, 2022 3.784M
June 30, 2022 4.634M
March 31, 2022 0.519M
September 30, 2021 0.119M
June 30, 2021 0.00
March 31, 2021 0.097M
December 31, 2020 0.097M
September 30, 2020 0.097M
June 30, 2020 0.097M
March 31, 2020 0.00
December 31, 2019 -0.25M
September 30, 2019 8.10M
June 30, 2019 8.85M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017 2.442M
December 31, 2016 1.042M
September 30, 2016 0.617M
June 30, 2016 0.365M
March 31, 2016 1.392M
December 31, 2015 1.292M
September 30, 2015 1.292M
June 30, 2015 2.762M
March 31, 2015 1.476M
December 31, 2014 1.586M
September 30, 2014 3.486M
June 30, 2014 2.016M
March 31, 2014 3.144M
December 31, 2013 3.212M
September 30, 2013 1.756M
June 30, 2013 1.749M
March 31, 2013 1.508M
December 31, 2012 1.985M
September 30, 2012 1.555M
June 30, 2012 1.662M
March 31, 2012 0.7699M
December 31, 2011 0.125M
September 30, 2011 0.12M
June 30, 2011 0.035M

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

-0.25M
Minimum
Dec 2019
10.55M
Maximum
Sep 2023
3.548M
Average
2.151M
Median

Cash from Financing (TTM) Benchmarks