Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.19M
September 30, 2023 11.74M
June 30, 2023 12.18M
March 31, 2023 7.867M
December 31, 2022 -5.506M
September 30, 2022 -8.267M
June 30, 2022 -8.553M
March 31, 2022 -3.79M
December 31, 2021 -1.617M
September 30, 2021 1.166M
June 30, 2021 0.848M
March 31, 2021 0.654M
December 31, 2020 -2.058M
September 30, 2020 -1.502M
June 30, 2020 -1.547M
March 31, 2020 -1.423M
December 31, 2019 0.499M
September 30, 2019 -0.157M
June 30, 2019 -4.186M
March 31, 2019 -3.782M
December 31, 2018 -3.644M
September 30, 2018 -2.476M
June 30, 2018 13.52M
March 31, 2018 13.95M
December 31, 2017 13.95M
Date Value
September 30, 2017 12.70M
June 30, 2017 0.62M
March 31, 2017 -0.232M
December 31, 2016 -0.331M
September 30, 2016 0.457M
June 30, 2016 0.638M
March 31, 2016 1.137M
December 31, 2015 1.455M
September 30, 2015 0.805M
June 30, 2015 1.042M
March 31, 2015 0.534M
December 31, 2014 1.472M
September 30, 2014 1.481M
June 30, 2014 0.998M
March 31, 2014 0.978M
December 31, 2013 -0.229M
September 30, 2013 -0.238M
June 30, 2013 -0.001M
March 31, 2013 0.038M
December 31, 2012 -0.017M
September 30, 2012 -4.108M
June 30, 2012 -4.013M
March 31, 2012 -4.07M
December 31, 2011 -3.952M
September 30, 2011 2.058M

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

-8.553M
Minimum
Jun 2022
12.18M
Maximum
Jun 2023
0.3965M
Average
-1.423M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks