Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.3226M
September 30, 2023 -0.3498M
June 30, 2023 -0.484M
March 31, 2023 -0.4981M
December 31, 2022 -0.7179M
September 30, 2022 -0.679M
June 30, 2022 -0.6914M
March 31, 2022 -0.6899M
December 31, 2021 -0.4199M
September 30, 2021 -0.4985M
June 30, 2021 -0.3361M
March 31, 2021 -0.2518M
December 31, 2020 -0.2241M
September 30, 2020 -0.1061M
June 30, 2020 0.0498M
March 31, 2020 0.121M
December 31, 2019 0.4519M
September 30, 2019 0.643M
June 30, 2019 0.933M
March 31, 2019 1.073M
December 31, 2018 1.051M
September 30, 2018 0.9802M
June 30, 2018 0.8836M
March 31, 2018 0.8004M
December 31, 2017 0.7929M
Date Value
September 30, 2017 0.4139M
June 30, 2017 0.6822M
March 31, 2017 1.189M
December 31, 2016 1.245M
September 30, 2016 1.707M
June 30, 2016 1.388M
March 31, 2016 0.8119M
December 31, 2015 0.4615M
September 30, 2015 0.3245M
June 30, 2015 0.463M
March 31, 2015 1.622M
December 31, 2014 1.784M
September 30, 2014 1.733M
June 30, 2014 1.367M
March 31, 2014 0.1713M
December 31, 2013 0.0153M
September 30, 2013 0.0151M
June 30, 2013 0.0153M
March 31, 2013 0.0092M
December 31, 2012 0.0152M
September 30, 2012 0.0158M
June 30, 2012 0.0168M
March 31, 2012 0.0163M
December 31, 2011 0.0153M
September 30, 2011 0.0133M

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

-0.7179M
Minimum
Dec 2022
0.933M
Maximum
Jun 2019
-0.2142M
Average
-0.3361M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks