Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.9241M
September 30, 2023 -0.3429M
June 30, 2023 5.294M
March 31, 2023 12.33M
December 31, 2022 11.41M
September 30, 2022 13.55M
June 30, 2022 8.435M
March 31, 2022 2.214M
December 31, 2021 3.123M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2016 0.8234M
March 31, 2016 -0.0181M
December 31, 2015 2.795M
September 30, 2015 3.477M
June 30, 2015 4.306M
March 31, 2015 5.642M
December 31, 2014 4.834M
September 30, 2014 4.526M
June 30, 2014 4.475M
March 31, 2014 4.453M
December 31, 2013 4.220M
Date Value
September 30, 2013 4.314M
June 30, 2013 4.415M
March 31, 2013 4.466M
December 31, 2012 2.919M
September 30, 2012 3.137M
June 30, 2012 3.058M
March 31, 2012 2.253M
December 31, 2011 2.040M
September 30, 2011 1.954M
June 30, 2011 2.013M
March 31, 2011 1.218M
December 31, 2010 2.587M
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
July 31, 2009 -0.0515M
April 30, 2009 -0.3958M
January 31, 2009 -0.3958M
October 31, 2008 0.006M
July 31, 2008 0.006M
April 30, 2008 0.5443M
January 31, 2008 0.5498M

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

-0.3429M
Minimum
Sep 2023
13.55M
Maximum
Sep 2022
6.326M
Average
5.294M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks