Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 24.24M
September 30, 2023 24.51M
June 30, 2023 39.43M
March 31, 2023 15.39M
December 31, 2022 15.61M
September 30, 2022 16.93M
June 30, 2022 2.384M
March 31, 2022 2.686M
December 31, 2021 23.44M
September 30, 2021 21.97M
June 30, 2021 27.62M
March 31, 2021 27.12M
December 31, 2020 6.134M
September 30, 2020 6.055M
June 30, 2020 5.931M
March 31, 2020 5.893M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 0.006M
Date Value
September 30, 2017 1.451M
June 30, 2017 8.614M
March 31, 2017
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 0.0391M
September 30, 2013 7.557M
June 30, 2013 7.555M
March 31, 2013 7.523M
December 31, 2012 10.23M
September 30, 2012 4.342M
June 30, 2012 4.344M
March 31, 2012 4.375M
December 31, 2011 6.535M
September 30, 2011 5.256M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

2.384M
Minimum
Jun 2022
39.43M
Maximum
Jun 2023
16.58M
Average
16.27M
Median

Cash from Financing (TTM) Benchmarks