Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -0.4894M
December 31, 2022 0.0877M
September 30, 2022 -0.8325M
June 30, 2022 -1.675M
March 31, 2022 -3.456M
December 31, 2021 -3.958M
September 30, 2021 -3.808M
June 30, 2021 -3.084M
March 31, 2021 -0.5096M
Date Value
December 31, 2020 1.303M
September 30, 2020 3.477M
June 30, 2020 4.110M
March 31, 2020 3.580M
December 31, 2019 2.238M
September 30, 2019 1.959M
June 30, 2019 1.497M
March 31, 2019 0.0766M
December 31, 2018 0.5032M

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

-3.958M
Minimum
Dec 2021
4.110M
Maximum
Jun 2020
0.0275M
Average
-0.2009M
Median

Cash from Financing (TTM) Benchmarks