Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 0.00
September 30, 2022 -0.1177M
June 30, 2022 -0.116M
March 31, 2022 -0.0562M
December 31, 2021 -0.049M
September 30, 2021 0.2409M
June 30, 2021 0.5871M
March 31, 2021 0.5273M
December 31, 2020 0.6071M
September 30, 2020 0.689M
June 30, 2020 0.3786M
March 31, 2020 0.6038M
December 31, 2019 0.8365M
September 30, 2019 0.8778M
June 30, 2019 0.9315M
March 31, 2019 0.8659M
December 31, 2018 0.5149M
September 30, 2018 0.2181M
June 30, 2018 0.1264M
March 31, 2018 -0.04M
December 31, 2017 -0.004M
September 30, 2017 -0.0064M
June 30, 2017 -0.0066M
March 31, 2017 -0.0795M
December 31, 2016 -0.0061M
Date Value
September 30, 2016 -0.0045M
June 30, 2016 0.09M
March 31, 2016 0.1721M
December 31, 2015 0.0879M
September 30, 2015 0.0888M
June 30, 2015 -0.0103M
March 31, 2015 -0.021M
December 31, 2014 -0.0281M
September 30, 2014 -0.0528M
June 30, 2014 -0.0553M
March 31, 2014 -0.0559M
December 31, 2013 -0.0503M
September 30, 2013 -0.0186M
June 30, 2013 -0.1057M
March 31, 2013 -0.2231M
December 31, 2012 -0.2372M
September 30, 2012 -0.4644M
June 30, 2012 -0.4289M
March 31, 2012 -0.3574M
December 31, 2011 -0.4935M
September 30, 2011 -0.2273M
June 30, 2011 0.0073M
March 31, 2011 -0.6745M
December 31, 2010 -0.4939M
September 30, 2010 2.307M

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

-0.1177M
Minimum
Sep 2022
0.9315M
Maximum
Jun 2019
0.396M
Average
0.5273M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks