Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.820M
September 30, 2023 4.466M
June 30, 2023 4.481M
March 31, 2023 5.604M
December 31, 2022 4.257M
September 30, 2022 8.896M
June 30, 2022 28.41M
March 31, 2022 30.70M
December 31, 2021 31.51M
September 30, 2021 27.68M
June 30, 2021 7.236M
March 31, 2021 2.283M
December 31, 2020 2.468M
September 30, 2020 1.058M
June 30, 2020 2.625M
March 31, 2020 2.106M
December 31, 2019 1.438M
September 30, 2019 1.774M
Date Value
June 30, 2019 1.812M
March 31, 2019 1.774M
December 31, 2018 2.470M
September 30, 2018 1.523M
June 30, 2018 -0.4855M
March 31, 2018 -0.6608M
December 31, 2017 -1.869M
September 30, 2017 -1.362M
June 30, 2017 5.384M
March 31, 2017 5.860M
December 31, 2016 5.755M
September 30, 2016 5.981M
June 30, 2016 -0.2559M
March 31, 2016 -0.0344M
December 31, 2015 0.3762M
September 30, 2015 0.9336M
June 30, 2015 1.527M

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

1.058M
Minimum
Sep 2020
31.51M
Maximum
Dec 2021
9.244M
Average
4.466M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks