Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 4.322M
December 31, 2023 2.333M
September 30, 2023 3.666M
June 30, 2023 4.122M
March 31, 2023 2.900M
December 31, 2022 3.265M
September 30, 2022 2.702M
June 30, 2022 2.185M
March 31, 2022 5.267M
December 31, 2021 2.461M
September 30, 2021 1.376M
June 30, 2021 2.343M
March 31, 2021 -0.1853M
December 31, 2020 1.837M
September 30, 2020 2.439M
June 30, 2020 1.710M
March 31, 2020 1.558M
December 31, 2019 0.9681M
September 30, 2019 1.178M
June 30, 2019 3.072M
March 31, 2019 3.407M
December 31, 2018 3.594M
September 30, 2018 3.271M
June 30, 2018 2.289M
March 31, 2018 2.639M
Date Value
December 31, 2017 2.661M
September 30, 2017 2.491M
June 30, 2017 1.550M
March 31, 2017 1.273M
December 31, 2016 1.203M
September 30, 2016 0.9353M
June 30, 2016 1.084M
March 31, 2016 1.227M
December 31, 2015 1.272M
September 30, 2015 1.811M
June 30, 2015 1.691M
March 31, 2015 2.825M
December 31, 2014 2.529M
September 30, 2014 2.802M
June 30, 2014 2.551M
March 31, 2014 1.660M
December 31, 2013 1.651M
September 30, 2013 0.9619M
June 30, 2013 3.041M
March 31, 2013 2.258M
December 31, 2012 3.846M
September 30, 2012 3.660M
June 30, 2012 1.645M
March 31, 2012 2.935M
December 31, 2011 1.703M

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

-0.1853M
Minimum
Mar 2021
5.267M
Maximum
Mar 2022
2.444M
Average
2.343M
Median
Jun 2021