Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 5.817M
December 31, 2022 5.817M
September 30, 2022 2.119M
June 30, 2022 -0.1038M
March 31, 2022 -0.1038M
December 31, 2021 6.551M
September 30, 2021 6.554M
June 30, 2021 6.554M
March 31, 2021 9.355M
December 31, 2020 2.700M
September 30, 2020 7.717M
June 30, 2020 8.119M
March 31, 2020 5.564M
December 31, 2019 5.808M
September 30, 2019 1.365M
June 30, 2019 0.8939M
March 31, 2019 1.772M
December 31, 2018 1.461M
September 30, 2018 0.7982M
June 30, 2018 3.344M
March 31, 2018 2.249M
December 31, 2017 2.344M
September 30, 2017 2.436M
June 30, 2017 0.3811M
March 31, 2017 7.762M
Date Value
December 31, 2016 7.912M
September 30, 2016 11.25M
June 30, 2016 12.15M
March 31, 2016 9.884M
December 31, 2015 10.10M
September 30, 2015 6.772M
June 30, 2015 5.479M
March 31, 2015 8.138M
December 31, 2014 8.592M
September 30, 2014 8.839M
June 30, 2014 8.839M
March 31, 2014 5.305M
December 31, 2013 4.486M
September 30, 2013 4.627M
June 30, 2013 4.627M
March 31, 2013 0.4143M
December 31, 2012 0.4684M
September 30, 2012 0.0812M
June 30, 2012 0.7708M
March 31, 2012 1.305M
December 31, 2011 4.226M
September 30, 2011 13.96M
June 30, 2011 14.04M
March 31, 2011 17.10M
December 31, 2010 14.32M

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

-0.1038M
Minimum
Mar 2022
9.355M
Maximum
Mar 2021
4.670M
Average
5.812M
Median

Cash from Financing (TTM) Benchmarks