Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 -0.0282M
September 30, 2021 -0.021M
June 30, 2021 -0.0127M
March 31, 2021 -0.0071M
December 31, 2020 -0.0049M
Date Value
September 30, 2020 -0.0807M
June 30, 2020 -0.1815M
March 31, 2020 -0.1836M
December 31, 2019 -0.1808M

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

-0.1836M
Minimum
Mar 2020
-0.0049M
Maximum
Dec 2020
-0.0778M
Average
-0.0282M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks