Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.057M
September 30, 2023 6.096M
June 30, 2023 6.474M
March 31, 2023 1.044M
December 31, 2022 1.080M
September 30, 2022 1.117M
June 30, 2022 1.317M
March 31, 2022 0.6758M
December 31, 2021 0.7238M
September 30, 2021 1.135M
June 30, 2021 14.36M
March 31, 2021 15.27M
December 31, 2020 15.17M
September 30, 2020 14.70M
June 30, 2020 1.385M
March 31, 2020 0.4057M
December 31, 2019 0.4057M
September 30, 2019 0.4293M
June 30, 2019 -0.039M
March 31, 2019 -0.0234M
December 31, 2018 0.02M
September 30, 2018 0.4616M
June 30, 2018 1.695M
March 31, 2018 1.715M
December 31, 2017 1.695M
Date Value
September 30, 2017 1.253M
June 30, 2017 0.02M
March 31, 2017 0.00
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 1.235M
September 30, 2013 3.696M
June 30, 2013 5.126M
March 31, 2013 5.264M
December 31, 2012 5.319M
September 30, 2012 2.855M
June 30, 2012 19.97M
March 31, 2012 19.94M
December 31, 2011 24.87M
September 30, 2011 25.12M

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

-0.039M
Minimum
Jun 2019
15.27M
Maximum
Mar 2021
4.621M
Average
1.135M
Median
Sep 2021