Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.289M
September 30, 2023 -0.283M
June 30, 2023 -0.776M
March 31, 2023 -0.723M
December 31, 2022 -0.654M
September 30, 2022 -0.63M
June 30, 2022 -2.095M
March 31, 2022 31.97M
December 31, 2021 43.73M
September 30, 2021 65.57M
June 30, 2021 67.57M
March 31, 2021 34.09M
December 31, 2020 27.74M
September 30, 2020 6.871M
June 30, 2020 8.692M
March 31, 2020 10.14M
December 31, 2019 5.759M
September 30, 2019 7.729M
June 30, 2019 5.914M
March 31, 2019 3.921M
December 31, 2018 2.923M
September 30, 2018 0.002M
June 30, 2018 -0.007M
March 31, 2018 0.005M
December 31, 2017 0.005M
Date Value
September 30, 2017 -0.97M
June 30, 2017 -1.275M
March 31, 2017 -1.322M
December 31, 2016 -1.306M
September 30, 2016 -0.331M
June 30, 2016 -0.14M
March 31, 2016 -1.741M
December 31, 2015 -1.781M
September 30, 2015 -2.018M
June 30, 2015 -9.887M
March 31, 2015 -8.302M
December 31, 2014 -8.377M
September 30, 2014 -8.236M
June 30, 2014 -0.345M
March 31, 2014 -0.383M
December 31, 2013 -0.378M
September 30, 2013 -0.37M
June 30, 2013 -0.332M
March 31, 2013 -0.328M
December 31, 2012 -0.324M
September 30, 2012 -0.325M
June 30, 2012 0.544M
March 31, 2012 0.547M
December 31, 2011 0.556M
September 30, 2011 -0.821M

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

-2.095M
Minimum
Jun 2022
67.57M
Maximum
Jun 2021
16.33M
Average
6.871M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks