Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.028M
September 30, 2023 1.384M
June 30, 2023 1.476M
March 31, 2023 1.435M
December 31, 2022 2.301M
September 30, 2022 2.150M
June 30, 2022 2.659M
March 31, 2022 2.486M
December 31, 2021 1.463M
September 30, 2021 1.206M
June 30, 2021 0.5731M
March 31, 2021 0.5523M
December 31, 2020 0.4709M
September 30, 2020 0.6367M
June 30, 2020 0.5695M
March 31, 2020 0.5084M
December 31, 2019 0.5358M
September 30, 2019 0.4185M
June 30, 2019 0.5053M
March 31, 2019 0.6468M
December 31, 2018 0.5838M
September 30, 2018 0.5523M
June 30, 2018 0.5775M
March 31, 2018 0.49M
December 31, 2017 0.48M
Date Value
September 30, 2017 0.426M
June 30, 2017 0.3843M
March 31, 2017 0.403M
December 31, 2016 0.3245M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
February 28, 2015 0.1055M
November 30, 2014 0.10M
August 31, 2014 0.24M
May 31, 2014 0.17M
February 28, 2014 0.1167M
November 30, 2013 0.0867M
August 31, 2013 -0.0533M
May 31, 2013 -0.0233M
February 28, 2013 0.4318M
November 30, 2012 0.4318M
August 31, 2012 1.147M
May 31, 2012 1.117M
February 29, 2012 0.7065M
November 30, 2011 1.142M
August 31, 2011 0.4372M

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

0.4185M
Minimum
Sep 2019
2.659M
Maximum
Jun 2022
1.177M
Average
1.028M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks