Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 12.80M
June 30, 2022 8.718M
March 31, 2022 10.97M
December 31, 2021 8.373M
September 30, 2021 5.281M
June 30, 2021 11.13M
March 31, 2021 5.036M
December 31, 2020 1.049M
September 30, 2020 -2.170M
June 30, 2020 -2.098M
March 31, 2020 -1.338M
December 31, 2019 0.0747M
September 30, 2019 7.437M
June 30, 2019 7.482M
March 31, 2019 8.222M
December 31, 2018 9.682M
September 30, 2018 10.08M
June 30, 2018 9.232M
March 31, 2018 9.449M
December 31, 2017 7.415M
September 30, 2017 2.153M
June 30, 2017 2.280M
Date Value
March 31, 2017 0.7192M
December 31, 2016 0.614M
September 30, 2016 0.1886M
June 30, 2016 0.091M
March 31, 2016 0.0317M
December 31, 2015 0.00
September 30, 2015 0.4444M
June 30, 2015 0.4148M
March 31, 2015 0.3041M
December 31, 2014 0.1978M
September 30, 2014 0.589M
June 30, 2014 0.589M
March 31, 2014 0.663M
December 31, 2013 0.7313M
September 30, 2013 0.1303M
June 30, 2013 0.2707M
March 31, 2013 0.3192M
December 31, 2012 0.3158M
September 30, 2012 0.4703M
June 30, 2012 0.3374M
March 31, 2012 0.2315M
December 31, 2011 0.2826M

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

-2.170M
Minimum
Sep 2020
12.80M
Maximum
Sep 2022
5.196M
Average
6.359M
Median

Cash from Financing (TTM) Benchmarks