Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 2.285M
June 30, 2022 1.85M
March 31, 2022 6.002M
December 31, 2021 20.18M
September 30, 2021 15.45M
June 30, 2021 19.26M
March 31, 2021 22.00M
December 31, 2020 7.862M
September 30, 2020 13.51M
June 30, 2020 14.51M
March 31, 2020 16.48M
December 31, 2019 13.39M
September 30, 2019 6.798M
June 30, 2019 1.88M
March 31, 2019 -6.445M
December 31, 2018 -6.445M
September 30, 2018 3.233M
June 30, 2018 3.183M
March 31, 2018 5.269M
December 31, 2017 5.092M
Date Value
September 30, 2017 1.052M
June 30, 2017 3.707M
March 31, 2017 0.5695M
December 31, 2016 1.380M
September 30, 2016 0.4857M
June 30, 2016 -1.265M
March 31, 2016 -0.5148M
December 31, 2015 -1.458M
September 30, 2015 3.872M
June 30, 2015 2.767M
March 31, 2015 3.019M
December 31, 2014 4.584M
September 30, 2014 2.908M
June 30, 2014 3.051M
March 31, 2014 3.190M
December 31, 2013 2.108M
September 30, 2013 0.257M
June 30, 2013 0.314M
March 31, 2013 0.1747M
December 31, 2012 0.473M

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

1.85M
Minimum
Jun 2022
22.00M
Maximum
Mar 2021
11.53M
Average
13.45M
Median

Cash from Financing (TTM) Benchmarks