Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.24M
September 30, 2023 0.671M
June 30, 2023 5.83M
March 31, 2023 7.805M
December 31, 2022 15.80M
September 30, 2022 15.23M
June 30, 2022 9.286M
March 31, 2022 7.571M
December 31, 2021 6.042M
September 30, 2021 8.853M
June 30, 2021 8.86M
March 31, 2021 13.69M
December 31, 2020 7.652M
September 30, 2020 4.841M
June 30, 2020 4.834M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.095M
March 31, 2019 0.197M
December 31, 2018 0.197M
Date Value
September 30, 2018 0.197M
June 30, 2018 0.246M
March 31, 2018 -2.856M
December 31, 2017 -2.856M
September 30, 2017 -2.856M
June 30, 2017 -6.50M
March 31, 2017 -3.50M
December 31, 2016 -3.37M
September 30, 2016 -3.839M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 0.00
March 31, 2015 -2.883M
December 31, 2014 -2.909M
September 30, 2014 -3.244M
June 30, 2014 -3.836M
March 31, 2014 -3.561M
December 31, 2013 -3.24M

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

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Minimum
Sep 2019
15.80M
Maximum
Dec 2022
6.700M
Average
7.571M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks