Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.806M
September 30, 2023 -4.241M
June 30, 2023 -4.447M
March 31, 2023 -3.126M
December 31, 2022 -1.638M
September 30, 2022 -0.505M
June 30, 2022 -0.439M
March 31, 2022 2.458M
December 31, 2021 2.124M
September 30, 2021 4.92M
June 30, 2021 3.744M
March 31, 2021 1.05M
December 31, 2020 0.814M
September 30, 2020 -2.16M
June 30, 2020 -1.549M
March 31, 2020 -0.414M
December 31, 2019 -1.132M
Date Value
September 30, 2019 -0.804M
June 30, 2019 -0.356M
March 31, 2019 -0.346M
December 31, 2018 1.527M
September 30, 2018 1.973M
June 30, 2018 4.037M
March 31, 2018 3.146M
December 31, 2017 3.244M
September 30, 2017 4.334M
June 30, 2017 2.007M
March 31, 2017 1.962M
December 31, 2016 0.473M
September 30, 2016 -2.455M
June 30, 2016 -2.182M
March 31, 2016 -2.042M
December 31, 2015 -1.068M

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

-4.447M
Minimum
Jun 2023
4.92M
Maximum
Sep 2021
-0.5004M
Average
-0.505M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks