Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.96M
September 30, 2023 0.862M
June 30, 2023 1.115M
March 31, 2023 1.047M
December 31, 2022 0.38M
September 30, 2022 0.462M
June 30, 2022 4.451M
March 31, 2022 10.46M
December 31, 2021 15.00M
September 30, 2021 15.11M
June 30, 2021 11.37M
March 31, 2021 5.518M
December 31, 2020 2.066M
September 30, 2020 2.964M
June 30, 2020 3.347M
March 31, 2020 3.458M
December 31, 2019 4.929M
September 30, 2019 10.03M
June 30, 2019 13.71M
March 31, 2019 15.60M
December 31, 2018 18.30M
Date Value
September 30, 2018 15.49M
June 30, 2018 13.90M
March 31, 2018 16.35M
December 31, 2017 14.00M
September 30, 2017 13.02M
June 30, 2017 12.69M
March 31, 2017 10.00M
December 31, 2016 7.714M
September 30, 2016 4.322M
June 30, 2016 -0.529M
March 31, 2016 -1.349M
December 31, 2015 0.381M
September 30, 2015 2.704M
June 30, 2015 -7.782M
March 31, 2015 -4.47M
December 31, 2014 43.87M
September 30, 2014 40.76M
June 30, 2014 56.69M
March 31, 2014 53.78M
December 31, 2013 3.084M

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

0.38M
Minimum
Dec 2022
15.11M
Maximum
Sep 2021
5.645M
Average
3.458M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks