Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.1167M
September 30, 2023 0.0807M
June 30, 2023 0.1647M
March 31, 2023 0.3053M
December 31, 2022 0.2522M
September 30, 2022 0.4007M
June 30, 2022 0.10M
March 31, 2022 0.145M
December 31, 2021 0.2325M
September 30, 2021 0.1201M
June 30, 2021 0.1201M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 0.4519M
June 30, 2019 2.023M
March 31, 2019 2.023M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 0.00
Date Value
September 30, 2017 0.00
June 30, 2017 0.20M
March 31, 2017 0.20M
December 31, 2016 0.40M
September 30, 2016 0.40M
June 30, 2016 0.22M
March 31, 2016 0.2232M
December 31, 2015 0.0232M
September 30, 2015 0.00
June 30, 2015 0.0072M
March 31, 2015 0.004M
December 31, 2014 -0.0232M
September 30, 2014 0.03M
June 30, 2014 0.2728M
March 31, 2014 0.2644M
December 31, 2013 0.30M
September 30, 2013 0.27M
June 30, 2013 0.00
March 31, 2013 0.0084M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.0148M
March 31, 2012 0.02M
December 31, 2011 0.418M
September 30, 2011 0.4176M

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

0.0807M
Minimum
Sep 2023
2.023M
Maximum
Jun 2019
0.3472M
Average
0.1647M
Median
Jun 2023