Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.325M
September 30, 2023 4.82M
June 30, 2023 3.314M
March 31, 2023 -0.232M
December 31, 2022 -0.23M
September 30, 2022 13.50M
June 30, 2022 13.54M
March 31, 2022 21.53M
December 31, 2021 21.54M
September 30, 2021 8.607M
June 30, 2021 13.56M
March 31, 2021 6.515M
December 31, 2020 12.35M
Date Value
September 30, 2020 11.90M
June 30, 2020 7.472M
March 31, 2020 10.73M
December 31, 2019 6.146M
September 30, 2019 6.574M
June 30, 2019 7.018M
March 31, 2019 3.829M
December 31, 2018 3.194M
September 30, 2018 3.760M
June 30, 2018 3.768M
March 31, 2018 3.762M
December 31, 2017 4.263M

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

-0.232M
Minimum
Mar 2023
21.54M
Maximum
Dec 2021
9.315M
Average
8.325M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks