Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.345M
September 30, 2023 -1.381M
June 30, 2023 -1.389M
March 31, 2023 -1.400M
December 31, 2022 -1.435M
September 30, 2022 -1.105M
June 30, 2022 -0.764M
March 31, 2022 -0.4401M
December 31, 2021 0.1305M
September 30, 2021 -0.0122M
June 30, 2021 -2.878M
March 31, 2021 -0.0321M
December 31, 2020 -0.3741M
September 30, 2020 -2.17M
June 30, 2020 0.9744M
March 31, 2020 -1.076M
December 31, 2019 -0.9778M
September 30, 2019 0.6478M
June 30, 2019 0.1927M
March 31, 2019 -0.7708M
December 31, 2018 -0.526M
September 30, 2018 -0.5035M
June 30, 2018 -0.5353M
March 31, 2018 -0.63M
December 31, 2017 -0.7147M
Date Value
September 30, 2017 -1.010M
June 30, 2017 -0.5669M
March 31, 2017 -3.056M
December 31, 2016 -3.100M
September 30, 2016 -2.557M
June 30, 2016 -3.804M
March 31, 2016 -1.055M
December 31, 2015 -0.9097M
September 30, 2015 -0.9163M
June 30, 2015 0.1225M
March 31, 2015 0.1085M
December 31, 2014 0.1019M
September 30, 2014 0.1098M
June 30, 2014 0.1218M
March 31, 2014 0.1123M
December 31, 2013 0.0933M
September 30, 2013 -0.9761M
June 30, 2013 -2.000M
March 31, 2013 -1.909M
December 31, 2012 -1.817M
September 30, 2012 -0.7603M
June 30, 2012 0.2813M
March 31, 2012 0.3651M
December 31, 2011 0.2965M
September 30, 2011 0.3829M

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

-2.878M
Minimum
Jun 2021
0.9744M
Maximum
Jun 2020
-0.7808M
Average
-0.9778M
Median
Dec 2019