Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.4295M
September 30, 2023 0.9486M
June 30, 2023 3.139M
March 31, 2023 3.235M
December 31, 2022 2.350M
September 30, 2022 10.77M
June 30, 2022 11.38M
March 31, 2022 12.42M
December 31, 2021 13.39M
September 30, 2021 4.550M
June 30, 2021 2.057M
March 31, 2021 1.460M
December 31, 2020 0.46M
September 30, 2020 0.45M
June 30, 2020 0.45M
March 31, 2020 0.001M
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
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013 0.0004M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 0.00
September 30, 2011 0.0016M

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

0.001M
Minimum
Mar 2020
13.39M
Maximum
Dec 2021
4.218M
Average
2.203M
Median

Cash from Financing (TTM) Benchmarks

Ansys Inc -231.32M
Autodesk Inc -852.00M
Agilysys Inc -13.73M
American Software Inc -20.95M
Issuer Direct Corp -2.081M