Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.39M
September 30, 2023 -0.39M
June 30, 2023 -5.969M
March 31, 2023 -10.06M
December 31, 2022 -10.09M
September 30, 2022 -10.11M
June 30, 2022 -4.583M
March 31, 2022 -0.475M
December 31, 2021 -0.256M
September 30, 2021 -0.258M
June 30, 2021 -0.821M
March 31, 2021 -7.13M
December 31, 2020 -1.583M
September 30, 2020 -7.284M
June 30, 2020 -6.691M
March 31, 2020 2.987M
December 31, 2019 -5.882M
September 30, 2019 -4.455M
June 30, 2019 -6.914M
March 31, 2019 -14.91M
December 31, 2018 -12.15M
September 30, 2018 -10.15M
June 30, 2018 -8.646M
March 31, 2018 -6.386M
December 31, 2017 -8.185M
Date Value
September 30, 2017 2.73M
June 30, 2017 9.575M
March 31, 2017 9.811M
December 31, 2016 4.902M
September 30, 2016 -2.799M
June 30, 2016 -11.05M
March 31, 2016 -6.109M
December 31, 2015 3.131M
September 30, 2015 9.891M
June 30, 2015 8.734M
March 31, 2015 4.267M
December 31, 2014 0.567M
September 30, 2014 -2.042M
June 30, 2014 3.102M
March 31, 2014 8.215M
December 31, 2013 11.51M
September 30, 2013 16.30M
June 30, 2013 15.85M
March 31, 2013 11.52M
December 31, 2012 -4.976M
September 30, 2012 -16.45M
June 30, 2012 -17.08M
March 31, 2012 -13.23M
December 31, 2011 2.27M
September 30, 2011 2.356M

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

-10.11M
Minimum
Sep 2022
2.987M
Maximum
Mar 2020
-4.229M
Average
-4.583M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks