Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.8679M
June 30, 2023 5.682M
March 31, 2023 4.836M
December 31, 2022 4.846M
September 30, 2022 4.886M
June 30, 2022 -0.2729M
March 31, 2022 -0.2639M
December 31, 2021 0.1927M
September 30, 2021 0.0911M
June 30, 2021 0.1917M
March 31, 2021 1.217M
December 31, 2020 0.8044M
September 30, 2020 2.991M
June 30, 2020 2.913M
March 31, 2020 2.590M
December 31, 2019 3.589M
September 30, 2019 1.522M
June 30, 2019 1.540M
March 31, 2019 0.8729M
December 31, 2018 0.4931M
September 30, 2018 0.4159M
June 30, 2018 0.4275M
March 31, 2018 0.4314M
December 31, 2017 -0.1509M
September 30, 2017 -0.0379M
Date Value
June 30, 2017 0.2322M
March 31, 2017 0.2386M
December 31, 2016 0.2493M
September 30, 2016 0.3317M
June 30, 2016 -0.4885M
March 31, 2016 0.424M
December 31, 2015 0.5062M
September 30, 2015 0.433M
June 30, 2015 1.001M
March 31, 2015 0.0852M
December 31, 2014 0.00
September 30, 2014 0.0323M
June 30, 2014 0.412M
March 31, 2014 0.3708M
September 30, 2012 0.5796M
June 30, 2012 0.5388M
March 31, 2012 0.1349M
December 31, 2011 0.1341M
September 30, 2011 -0.0803M
June 30, 2011 -0.0803M
March 31, 2011 -0.0991M
November 30, 2010 -0.0451M
August 31, 2010 -0.0184M
May 31, 2010 0.00
February 28, 2010 0.0599M

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

-0.2729M
Minimum
Jun 2022
5.682M
Maximum
Jun 2023
2.124M
Average
1.531M
Median

Cash from Financing (TTM) Benchmarks