Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.536M
September 30, 2023 -3.747M
June 30, 2023 -3.525M
March 31, 2023 -2.589M
December 31, 2022 -0.499M
September 30, 2022 2.279M
June 30, 2022 3.238M
March 31, 2022 4.575M
December 31, 2021 -6.215M
September 30, 2021 -8.773M
June 30, 2021 -8.306M
March 31, 2021 -8.984M
December 31, 2020 0.904M
September 30, 2020 0.219M
June 30, 2020 -0.769M
March 31, 2020 -0.842M
December 31, 2019 -2.165M
September 30, 2019 -0.997M
June 30, 2019 -1.164M
March 31, 2019 -0.839M
December 31, 2018 -0.058M
September 30, 2018 0.092M
June 30, 2018 1.404M
March 31, 2018 1.527M
December 31, 2017 2.547M
Date Value
September 30, 2017 2.964M
June 30, 2017 2.506M
March 31, 2017 3.167M
December 31, 2016 2.489M
September 30, 2016 2.694M
June 30, 2016 2.84M
March 31, 2016 3.053M
December 31, 2015 3.00M
September 30, 2015 2.619M
June 30, 2015 3.559M
March 31, 2015 2.768M
December 31, 2014 2.131M
September 30, 2014 2.394M
June 30, 2014 1.22M
March 31, 2014 1.465M
December 31, 2013 1.747M
September 30, 2013 2.206M
June 30, 2013 2.811M
March 31, 2013 3.326M
December 31, 2012 3.814M
September 30, 2012 3.419M
June 30, 2012 4.522M
March 31, 2012 4.456M
December 31, 2011 4.325M
September 30, 2011 4.464M

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

-8.984M
Minimum
Mar 2021
4.575M
Maximum
Mar 2022
-2.152M
Average
-1.164M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks