Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.519M
September 30, 2023 0.8735M
June 30, 2023 0.7966M
March 31, 2023 1.260M
December 31, 2022 0.9546M
September 30, 2022 0.6905M
June 30, 2022 0.7104M
March 31, 2022 0.8116M
December 31, 2021 0.6934M
September 30, 2021 0.483M
June 30, 2021 0.34M
March 31, 2021 -0.0101M
December 31, 2020 -0.007M
September 30, 2020 -0.0905M
June 30, 2020 -0.0474M
March 31, 2020 -0.0412M
December 31, 2019 -0.0246M
Date Value
September 30, 2019 0.0535M
June 30, 2019 0.0867M
March 31, 2019 0.0956M
December 31, 2018 0.0759M
September 30, 2018 0.093M
June 30, 2018 0.0266M
March 31, 2018 0.0385M
December 31, 2017 0.0417M
September 30, 2017 0.0303M
June 30, 2017 0.0253M
March 31, 2017 0.0376M
December 31, 2016 0.0343M
September 30, 2016 0.0401M
June 30, 2016 0.0359M
March 31, 2016 0.0068M
December 31, 2015 0.0068M

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

-0.0905M
Minimum
Sep 2020
1.260M
Maximum
Mar 2023
0.4238M
Average
0.483M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks