Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.578M
September 30, 2023 2.539M
June 30, 2023 8.321M
March 31, 2023 4.574M
December 31, 2022 4.785M
September 30, 2022 4.996M
June 30, 2022 1.029M
March 31, 2022 0.1327M
December 31, 2021 0.9906M
September 30, 2021 0.7482M
June 30, 2021 0.8087M
March 31, 2021 1.676M
December 31, 2020 0.8032M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
Date Value
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -0.439M
September 30, 2015 8.301M
June 30, 2015 23.74M
March 31, 2015 23.81M
December 31, 2014 24.00M
September 30, 2014 15.28M
June 30, 2014 0.0621M
March 31, 2014 12.03M
December 31, 2013 12.97M
September 30, 2013 17.68M
June 30, 2013 17.50M
March 31, 2013 5.534M
December 31, 2012 4.590M

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

0.1327M
Minimum
Mar 2022
8.321M
Maximum
Jun 2023
2.614M
Average
1.676M
Median
Mar 2021