Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.192M
September 30, 2023 -4.589M
June 30, 2023 -4.079M
March 31, 2023 0.734M
December 31, 2022 3.244M
September 30, 2022 2.946M
June 30, 2022 3.327M
March 31, 2022 3.50M
December 31, 2021 2.189M
September 30, 2021 2.275M
June 30, 2021 2.352M
March 31, 2021 2.08M
December 31, 2020 2.046M
September 30, 2020 1.812M
June 30, 2020 1.41M
March 31, 2020 2.663M
December 31, 2019 18.52M
September 30, 2019 16.88M
June 30, 2019 13.77M
March 31, 2019 14.34M
December 31, 2018 -1.31M
September 30, 2018 -2.767M
June 30, 2018 -5.593M
March 31, 2018 -11.64M
December 31, 2017 -13.94M
Date Value
September 30, 2017 -7.095M
June 30, 2017 -5.969M
March 31, 2017 0.153M
December 31, 2016 -2.749M
September 30, 2016 -6.535M
June 30, 2016 1.731M
March 31, 2016 1.648M
December 31, 2015 6.373M
September 30, 2015 10.66M
June 30, 2015 13.61M
March 31, 2015 14.50M
December 31, 2014 14.04M
September 30, 2014 8.741M
June 30, 2014 -1.143M
March 31, 2014 -4.696M
December 31, 2013 -4.276M
September 30, 2013 -4.002M
June 30, 2013 -0.936M
March 31, 2013 -0.949M
December 31, 2012 -1.15M
September 30, 2012 -1.281M
June 30, 2012 -2.378M
March 31, 2012 -2.17M
December 31, 2011 -0.009M
September 30, 2011 0.05M

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

-7.192M
Minimum
Dec 2023
18.52M
Maximum
Dec 2019
3.363M
Average
2.275M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks

Zuora Inc 156.54M
Autodesk Inc -852.00M
Agilysys Inc -13.73M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M