Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.879M
September 30, 2023 1.717M
June 30, 2023 1.628M
March 31, 2023 1.563M
December 31, 2022 2.383M
September 30, 2022 2.377M
June 30, 2022 0.9896M
March 31, 2022 4.032M
December 31, 2021 3.097M
September 30, 2021 3.020M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 0.0118M
March 31, 2020 -0.0008M
December 31, 2019 -0.0014M
September 30, 2019 -0.002M
June 30, 2019 -0.0024M
March 31, 2019 -0.0024M
December 31, 2018 -0.0025M
September 30, 2018 -0.0028M
June 30, 2018 -0.0049M
March 31, 2018 -0.0151M
December 31, 2017 -0.024M
Date Value
September 30, 2017 -0.0205M
June 30, 2017 0.1643M
March 31, 2017 0.1679M
December 31, 2016 0.1661M
September 30, 2016 0.1529M
June 30, 2016 -0.0399M
March 31, 2016 -0.0208M
December 31, 2015 0.0033M
September 30, 2015 0.0301M
June 30, 2015 0.0396M
March 31, 2015 0.0133M
December 31, 2014 1.254M
September 30, 2014 1.498M
June 30, 2014 1.506M
March 31, 2014 1.523M
December 31, 2013 0.2788M
September 30, 2013 0.0189M
June 30, 2013 0.0119M
March 31, 2013 0.0094M
December 31, 2012 0.0176M
September 30, 2012 0.0591M
June 30, 2012 0.0641M
March 31, 2012 0.0741M
December 31, 2011 0.0665M
September 30, 2011 0.031M

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

-0.0024M
Minimum
Jun 2019
4.032M
Maximum
Mar 2022
1.513M
Average
1.628M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks