Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -1.582M
June 30, 2023 -3.349M
March 31, 2023 -3.873M
December 31, 2022 -2.403M
September 30, 2022 -0.3885M
June 30, 2022 0.737M
March 31, 2022 1.397M
December 31, 2021 2.192M
September 30, 2021 0.7297M
June 30, 2021 1.201M
March 31, 2021 3.373M
December 31, 2020 2.482M
September 30, 2020 2.284M
June 30, 2020 1.806M
March 31, 2020 -0.0188M
December 31, 2019 0.9674M
September 30, 2019 1.058M
June 30, 2019 1.038M
March 31, 2019 0.9316M
December 31, 2018 3.308M
September 30, 2018 10.19M
June 30, 2018 10.51M
March 31, 2018 12.46M
December 31, 2017 9.051M
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 0.00
September 30, 2014 0.12M
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 0.5509M

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

-3.873M
Minimum
Mar 2023
3.373M
Maximum
Mar 2021
0.425M
Average
1.003M
Median

Cash from Financing (TTM) Benchmarks