Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 9.81M
June 30, 2023 9.581M
March 31, 2023 -4.644M
December 31, 2022 -4.291M
September 30, 2022 4.76M
June 30, 2022 4.559M
March 31, 2022 5.192M
December 31, 2021 4.853M
September 30, 2021 -1.197M
June 30, 2021 2.157M
March 31, 2021 2.406M
December 31, 2020 2.655M
September 30, 2020 2.905M
June 30, 2020 0.642M
March 31, 2020 0.641M
December 31, 2019 -2.852M
September 30, 2019
June 30, 2019
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
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -0.019M
September 30, 2013 -0.02M
June 30, 2013 -0.025M
March 31, 2013 -0.023M
December 31, 2012 -0.013M
September 30, 2012 -0.014M
June 30, 2012 -0.023M
March 31, 2012 -0.028M
December 31, 2011 -0.029M
September 30, 2011 -0.132M
June 30, 2011 -0.124M

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

-4.644M
Minimum
Mar 2023
9.81M
Maximum
Sep 2023
2.324M
Average
2.530M
Median

Cash from Financing (TTM) Benchmarks