Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.181M
September 30, 2023 1.181M
June 30, 2023 1.496M
March 31, 2023 2.079M
December 31, 2022 1.085M
September 30, 2022 0.085M
June 30, 2022 0.051M
March 31, 2022 -0.956M
December 31, 2021 -0.954M
September 30, 2021 -0.952M
June 30, 2021 -0.904M
March 31, 2021 -0.482M
December 31, 2020 -0.481M
September 30, 2020 -0.50M
June 30, 2020 -0.436M
March 31, 2020 -0.88M
December 31, 2019 -0.939M
September 30, 2019 -1.048M
June 30, 2019 -1.153M
March 31, 2019 -1.484M
December 31, 2018 -1.59M
September 30, 2018 -1.601M
June 30, 2018 -1.828M
March 31, 2018 -1.532M
December 31, 2017 -1.467M
Date Value
September 30, 2017 -1.455M
June 30, 2017 -1.201M
March 31, 2017 -1.396M
December 31, 2016 -1.454M
September 30, 2016 -1.956M
June 30, 2016 -2.022M
March 31, 2016 -1.833M
December 31, 2015 -1.761M
September 30, 2015 -2.768M
June 30, 2015 -10.27M
March 31, 2015 -11.36M
December 31, 2014 -11.57M
September 30, 2014 -10.56M
June 30, 2014 -3.23M
March 31, 2014 -2.712M
December 31, 2013 -2.684M
September 30, 2013 -3.092M
June 30, 2013 -3.258M
March 31, 2013 -2.575M
December 31, 2012 -2.811M
September 30, 2012 -2.913M
June 30, 2012 -2.43M
March 31, 2012 -2.545M
December 31, 2011 -2.046M
September 30, 2011 -1.058M

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

-1.153M
Minimum
Jun 2019
2.079M
Maximum
Mar 2023
-0.1856M
Average
-0.482M
Median
Mar 2021