Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.453M
September 30, 2023 -2.286M
June 30, 2023 -3.843M
March 31, 2023 -1.975M
December 31, 2022 -2.037M
September 30, 2022 -1.997M
June 30, 2022 -0.226M
March 31, 2022 -0.23M
December 31, 2021 -0.004M
September 30, 2021 -0.004M
June 30, 2021 -0.004M
March 31, 2021 1.323M
December 31, 2020 -0.927M
September 30, 2020 -0.99M
June 30, 2020 -1.261M
March 31, 2020 -2.818M
December 31, 2019 -4.586M
September 30, 2019 -4.728M
June 30, 2019 -4.471M
March 31, 2019 -4.735M
December 31, 2018 7.182M
September 30, 2018 6.177M
June 30, 2018 7.127M
March 31, 2018 2.743M
December 31, 2017 -2.518M
Date Value
September 30, 2017 -1.316M
June 30, 2017 -4.178M
March 31, 2017 -0.697M
December 31, 2016 -2.93M
September 30, 2016 -1.447M
June 30, 2016 -1.403M
March 31, 2016 1.018M
December 31, 2015 0.644M
September 30, 2015 -9.10M
June 30, 2015 -1.50M
March 31, 2015 -1.066M
December 31, 2014 -1.256M
September 30, 2014 7.361M
June 30, 2014 0.835M
March 31, 2014 -0.183M
December 31, 2013 -0.497M
September 30, 2013 -1.014M
June 30, 2013 -1.761M
March 31, 2013 -0.826M
December 31, 2012 -4.274M
September 30, 2012 -7.604M
June 30, 2012 -8.714M
March 31, 2012 -11.58M
December 31, 2011 1.639M
September 30, 2011 -7.67M

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

-4.728M
Minimum
Sep 2019
1.323M
Maximum
Mar 2021
-1.764M
Average
-1.975M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks