Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.204M
September 30, 2023 -3.544M
June 30, 2023 -8.778M
March 31, 2023 -7.021M
December 31, 2022 -2.15M
September 30, 2022 -2.279M
June 30, 2022 3.058M
March 31, 2022 1.294M
December 31, 2021 0.095M
September 30, 2021 -0.112M
June 30, 2021 -1.364M
March 31, 2021 -2.654M
December 31, 2020 -4.534M
September 30, 2020 -5.407M
June 30, 2020 -10.24M
March 31, 2020 -10.64M
December 31, 2019 -11.26M
September 30, 2019 -11.90M
June 30, 2019 0.029M
March 31, 2019 1.178M
December 31, 2018 2.517M
September 30, 2018 3.334M
June 30, 2018 -3.046M
March 31, 2018 -2.983M
December 31, 2017 -3.42M
Date Value
September 30, 2017 -4.317M
June 30, 2017 -5.797M
March 31, 2017 -7.378M
December 31, 2016 -8.483M
September 30, 2016 -9.347M
June 30, 2016 -9.854M
March 31, 2016 -12.18M
December 31, 2015 -13.61M
September 30, 2015 -13.70M
June 30, 2015 -14.42M
March 31, 2015 -13.06M
December 31, 2014 -12.40M
September 30, 2014 -13.56M
June 30, 2014 -14.26M
March 31, 2014 -14.72M
December 31, 2013 -15.00M
September 30, 2013 -18.30M
June 30, 2013 -18.08M
March 31, 2013 -17.08M
December 31, 2012 -16.14M
September 30, 2012 -11.83M
June 30, 2012 -10.61M
March 31, 2012 -10.42M
December 31, 2011 -10.17M
September 30, 2011 -9.985M

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

-11.90M
Minimum
Sep 2019
3.058M
Maximum
Jun 2022
-4.295M
Average
-3.544M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks