Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.77M
June 30, 2023 0.647M
March 31, 2023 0.564M
December 31, 2022 0.468M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.02M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
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
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 1.213M
September 30, 2015 0.032M
June 30, 2015 -0.372M
March 31, 2015 -0.254M
December 31, 2014 3.162M
September 30, 2014 4.143M
June 30, 2014 4.318M
March 31, 2014 5.021M
December 31, 2013 1.818M
September 30, 2013 1.36M
June 30, 2013 2.986M
March 31, 2013 2.922M
December 31, 2012 3.416M
September 30, 2012 3.724M
June 30, 2012 1.518M
March 31, 2012 0.496M
December 31, 2011 3.104M
September 30, 2011 3.231M
June 30, 2011 5.279M

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

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Minimum
Jun 2022
0.77M
Maximum
Sep 2023
0.3527M
Average
0.468M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks