Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.6503M
September 30, 2023 0.6264M
June 30, 2023 1.272M
March 31, 2023 1.219M
December 31, 2022 0.865M
September 30, 2022 1.043M
June 30, 2022 0.9033M
March 31, 2022 1.079M
December 31, 2021 1.500M
September 30, 2021 1.228M
June 30, 2021 1.352M
March 31, 2021 1.841M
December 31, 2020 1.222M
September 30, 2020 2.064M
June 30, 2020 2.076M
March 31, 2020 1.348M
December 31, 2019 1.631M
September 30, 2019 0.9585M
June 30, 2019 0.9997M
March 31, 2019 0.9478M
December 31, 2018 0.9016M
Date Value
September 30, 2018 0.8536M
June 30, 2018 0.1273M
March 31, 2018 0.0305M
December 31, 2017 -0.0375M
September 30, 2017 0.1187M
June 30, 2017 0.5782M
March 31, 2017 0.7902M
December 31, 2016 0.7263M
September 30, 2016 0.706M
June 30, 2016 1.232M
March 31, 2016 1.120M
December 31, 2015 0.7839M
September 30, 2015 0.5981M
June 30, 2015 -0.2772M
March 31, 2015 0.148M
December 31, 2014 1.266M
September 30, 2014 4.078M
June 30, 2014 4.221M
March 31, 2014 4.169M
December 31, 2013 3.638M

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

0.6264M
Minimum
Sep 2023
2.076M
Maximum
Jun 2020
1.257M
Average
1.222M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks