Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 3.345M
June 30, 2023 3.382M
March 31, 2023 0.215M
December 31, 2022 -0.924M
September 30, 2022 -0.84M
June 30, 2022 -0.802M
March 31, 2022 -2.674M
December 31, 2021 3.25M
September 30, 2021 2.927M
June 30, 2021 1.626M
March 31, 2021 3.891M
December 31, 2020 -2.614M
September 30, 2020 -2.706M
June 30, 2020 -1.83M
March 31, 2020 -2.407M
December 31, 2019 -1.865M
September 30, 2019 -0.811M
June 30, 2019 -0.618M
March 31, 2019 7.006M
December 31, 2018 7.073M
September 30, 2018 6.582M
June 30, 2018 7.488M
March 31, 2018 2.21M
December 31, 2017 2.147M
September 30, 2017 2.188M
Date Value
June 30, 2017 1.674M
March 31, 2017 -0.40M
December 31, 2016 -0.318M
September 30, 2016 -0.487M
June 30, 2016 -0.433M
March 31, 2016 -0.258M
December 31, 2015 -0.203M
September 30, 2015 -0.004M
June 30, 2015 -0.018M
March 31, 2015 -0.016M
December 31, 2014 -0.021M
September 30, 2014 0.006M
June 30, 2014 0.022M
March 31, 2014 0.016M
December 31, 2013 0.02M
September 30, 2013 0.003M
June 30, 2013 -0.087M
March 31, 2013 -0.075M
December 31, 2012 -2.746M
September 30, 2012 -2.836M
June 30, 2012 -2.708M
March 31, 2012 -2.615M
December 31, 2011 0.562M
September 30, 2011 0.677M
June 30, 2011 0.725M

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

-2.706M
Minimum
Sep 2020
3.891M
Maximum
Mar 2021
0.0303M
Average
-0.8065M
Median

Cash from Financing (TTM) Benchmarks