Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.356M
September 30, 2023 -0.354M
June 30, 2023 -0.354M
March 31, 2023 -0.164M
December 31, 2022 -0.165M
September 30, 2022 -0.164M
June 30, 2022 -0.163M
March 31, 2022 -0.429M
December 31, 2021 -0.423M
September 30, 2021 -0.424M
June 30, 2021 -0.416M
March 31, 2021 -0.136M
December 31, 2020 -0.144M
September 30, 2020 -0.145M
June 30, 2020 -0.394M
March 31, 2020 -1.367M
December 31, 2019 -1.677M
September 30, 2019 -2.213M
June 30, 2019 -1.988M
March 31, 2019 -1.267M
December 31, 2018 -0.966M
September 30, 2018 -0.473M
June 30, 2018 -0.868M
March 31, 2018 -0.849M
December 31, 2017 -0.939M
Date Value
September 30, 2017 -0.982M
June 30, 2017 -0.608M
March 31, 2017 -0.355M
December 31, 2016 -0.354M
September 30, 2016 -0.285M
June 30, 2016 -0.25M
March 31, 2016 -0.174M
December 31, 2015 -0.073M
September 30, 2015 -0.072M
June 30, 2015 -0.07M
March 31, 2015 -0.034M
December 31, 2014 -0.035M
September 30, 2014 -0.038M
June 30, 2014 -0.035M
March 31, 2014 -0.009M
December 31, 2013 -0.01M
September 30, 2013 0.01M
June 30, 2013 0.01M
March 31, 2013 0.008M
December 31, 2012 -6.01M
September 30, 2012 -6.262M
June 30, 2012 -6.283M
March 31, 2012 -6.316M
December 31, 2011 -0.327M
September 30, 2011 -0.09M

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

-2.213M
Minimum
Sep 2019
-0.136M
Maximum
Mar 2021
-0.604M
Average
-0.356M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks