Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 5.020M
December 31, 2022 13.27M
September 30, 2022 8.018M
June 30, 2022 8.826M
December 31, 2021 24.99M
September 30, 2021 18.79M
June 30, 2021 19.00M
March 31, 2021 18.20M
December 31, 2020 1.996M
September 30, 2020 5.607M
June 30, 2020 1.078M
March 31, 2020 1.133M
December 31, 2019 1.881M
September 30, 2019 -5.522M
June 30, 2019 1.876M
March 31, 2019 2.553M
December 31, 2018 2.920M
September 30, 2018 5.918M
June 30, 2018 2.984M
March 31, 2018 2.528M
December 31, 2017 1.355M
September 30, 2017 0.3382M
June 30, 2017 0.3642M
March 31, 2017 0.1183M
December 31, 2016
Date Value
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.1358M
September 30, 2014 0.0731M
June 30, 2014 0.0706M
March 31, 2014 0.0025M
December 31, 2013 0.00
September 30, 2013 -0.0675M
June 30, 2013 -0.065M
March 31, 2013 -0.05M
December 31, 2012 0.00
September 30, 2012 0.082M
June 30, 2012 0.082M
March 31, 2012 0.082M
December 31, 2011 1.142M
September 30, 2011 3.110M
June 30, 2011 3.155M
March 31, 2011 3.507M
December 31, 2010 3.381M
September 30, 2010 1.554M

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

-5.522M
Minimum
Sep 2019
24.99M
Maximum
Dec 2021
8.277M
Average
5.607M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks