Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.0731M
September 30, 2023 -0.6293M
June 30, 2023 -0.1245M
March 31, 2023 -0.976M
December 31, 2022 -1.77M
September 30, 2022 3.522M
June 30, 2022 3.068M
March 31, 2022 4.467M
December 31, 2021 4.598M
September 30, 2021 -0.0323M
June 30, 2021 -0.8411M
March 31, 2021 0.586M
December 31, 2020 0.6242M
September 30, 2020 0.6293M
June 30, 2020 0.5181M
March 31, 2020 -1.568M
December 31, 2019 -1.729M
September 30, 2019 -1.397M
June 30, 2019 -2.198M
March 31, 2019 -2.087M
December 31, 2018 -1.976M
September 30, 2018 -2.314M
June 30, 2018 -1.491M
March 31, 2018 -1.492M
December 31, 2017 -1.480M
Date Value
September 30, 2017 -3.691M
June 30, 2017 -5.861M
March 31, 2017 -5.861M
December 31, 2016 -6.021M
September 30, 2016 -3.800M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -0.0003M
March 31, 2015 -0.0027M
December 31, 2014 0.605M
September 30, 2014 6.490M
June 30, 2014 12.93M
March 31, 2014 12.93M
December 31, 2013 12.32M
September 30, 2013 7.331M
June 30, 2013 0.9932M
March 31, 2013 1.286M
December 31, 2012 1.286M
September 30, 2012 0.6408M
June 30, 2012 0.7008M
March 31, 2012 0.5278M
December 31, 2011 0.5957M
September 30, 2011 1.081M

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

-2.198M
Minimum
Jun 2019
4.598M
Maximum
Dec 2021
0.359M
Average
-0.0323M
Median
Sep 2021