Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 3.668M
June 30, 2023 4.535M
March 31, 2023 3.033M
December 31, 2022 -1.367M
September 30, 2022 5.015M
June 30, 2022 6.663M
March 31, 2022 7.462M
December 31, 2021 1.799M
September 30, 2021 -2.454M
June 30, 2021 -9.066M
March 31, 2021 4.955M
December 31, 2020 11.55M
September 30, 2020 10.51M
June 30, 2020 13.20M
March 31, 2020 -2.752M
December 31, 2019 -4.389M
September 30, 2019 -2.202M
June 30, 2019 8.583M
March 31, 2019 3.289M
December 31, 2018 -3.556M
September 30, 2018 -4.148M
June 30, 2018 15.62M
March 31, 2018 24.12M
December 31, 2017 31.27M
September 30, 2017 29.40M
Date Value
June 30, 2017 1.42M
March 31, 2017 1.302M
November 30, 2016 2.367M
August 31, 2016 4.787M
May 31, 2016 4.986M
February 29, 2016 5.196M
November 30, 2015 5.309M
August 31, 2015 3.967M
May 31, 2015 3.857M
February 28, 2015 8.172M
November 30, 2014 18.06M
August 31, 2014 19.48M
May 31, 2014 17.18M
February 28, 2014 12.90M
November 30, 2013 5.131M
August 31, 2013 2.896M
May 31, 2013 2.575M
February 28, 2013 1.189M
November 30, 2012 0.4399M
August 31, 2012 0.3809M
May 31, 2012 0.2864M
February 29, 2012 0.027M
November 30, 2011 0.027M
August 31, 2011 0.027M
May 31, 2011 0.00

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

-9.066M
Minimum
Jun 2021
13.20M
Maximum
Jun 2020
3.264M
Average
4.102M
Median

Cash from Financing (TTM) Benchmarks