Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 40.24M
September 30, 2023 21.47M
June 30, 2023 35.59M
March 31, 2023 28.91M
December 31, 2022 34.95M
September 30, 2022 17.73M
June 30, 2022 -0.0995M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 5.452M
December 31, 2018 4.148M
September 30, 2018 4.819M
Date Value
June 30, 2018 5.202M
March 31, 2018 3.074M
December 31, 2017 3.479M
September 30, 2017 3.492M
June 30, 2017 4.084M
March 31, 2017 3.863M
December 31, 2016 2.801M
September 30, 2016 2.071M
June 30, 2016 1.061M
March 31, 2016 1.035M
December 31, 2015 1.214M
September 30, 2015 0.6849M
June 30, 2015 0.7934M
March 31, 2015 0.3829M
December 31, 2014 0.6931M
September 30, 2014 1.588M
June 30, 2014 1.615M
March 31, 2014 1.480M
December 31, 2013 1.403M
September 30, 2013 0.2254M
June 30, 2013 1.026M
March 31, 2013 1.011M

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

-0.0995M
Minimum
Jun 2022
40.24M
Maximum
Dec 2023
25.54M
Average
28.91M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks