Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.664M
September 30, 2023 3.786M
June 30, 2023 3.962M
March 31, 2023 -0.8547M
December 31, 2022 0.0768M
September 30, 2022 0.2508M
June 30, 2022 3.114M
March 31, 2022 3.202M
December 31, 2021 19.06M
September 30, 2021 30.24M
June 30, 2021 30.49M
March 31, 2021 36.02M
December 31, 2020 24.68M
September 30, 2020 14.80M
June 30, 2020 13.33M
March 31, 2020 8.016M
December 31, 2019 4.006M
September 30, 2019 2.387M
June 30, 2019 9.195M
March 31, 2019 8.909M
December 31, 2018 8.424M
September 30, 2018 13.64M
June 30, 2018 5.589M
March 31, 2018 5.594M
December 31, 2017 5.574M
Date Value
September 30, 2017 4.964M
June 30, 2017 8.242M
March 31, 2017 8.860M
December 31, 2016 8.841M
September 30, 2016 6.522M
June 30, 2016 3.186M
March 31, 2016 3.781M
December 31, 2015 4.805M
September 30, 2015 4.519M
June 30, 2015 4.349M
March 31, 2015 3.283M
December 31, 2014 2.436M
September 30, 2014 1.072M
June 30, 2014 1.078M
March 31, 2014 7.133M
December 31, 2013 6.975M
September 30, 2013 6.401M
June 30, 2013 6.224M
March 31, 2013 0.00
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 0.6494M
September 30, 2011 0.6674M

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

-0.8547M
Minimum
Mar 2023
36.02M
Maximum
Mar 2021
11.02M
Average
4.006M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks