Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 0.825M
June 30, 2022 0.596M
March 31, 2022 0.885M
December 31, 2021 0.486M
September 30, 2021 1.725M
June 30, 2021 1.612M
March 31, 2021 1.10M
December 31, 2020 1.027M
September 30, 2020 0.074M
June 30, 2020 0.334M
March 31, 2020 0.54M
December 31, 2019 0.749M
September 30, 2019 0.884M
June 30, 2019 0.747M
March 31, 2019 1.217M
December 31, 2018 1.818M
September 30, 2018 2.283M
June 30, 2018 2.36M
March 31, 2018 1.91M
December 31, 2017 1.10M
September 30, 2017 0.50M
June 30, 2017 0.30M
March 31, 2017 0.015M
December 31, 2016
September 30, 2016
Date Value
June 30, 2016
March 31, 2016
December 31, 2015 0.00
September 30, 2015 1.60M
June 30, 2015 1.60M
March 31, 2015 1.60M
December 31, 2014 1.60M
September 30, 2014 0.00
June 30, 2014 -0.15M
March 31, 2014 -0.44M
December 31, 2013 -0.46M
September 30, 2013 -0.46M
June 30, 2013 -0.44M
March 31, 2013 -0.20M
December 31, 2012 -0.252M
September 30, 2012 -0.177M
June 30, 2012 -0.3345M
March 31, 2012 -0.292M
December 31, 2011 -0.22M
September 30, 2011 -0.295M
June 30, 2011 -0.0275M
March 31, 2011 -0.21M
December 31, 2010 -0.24M
September 30, 2010 -0.30M
June 30, 2010 -0.28M

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

0.074M
Minimum
Sep 2020
1.725M
Maximum
Sep 2021
0.8274M
Average
0.787M
Median

Cash from Financing (TTM) Benchmarks