Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.457M
September 30, 2023 3.443M
June 30, 2023 3.369M
March 31, 2023 0.24M
December 31, 2022 -0.3044M
September 30, 2022 -0.3484M
June 30, 2022 -0.4294M
March 31, 2022 -0.4622M
December 31, 2021 12.46M
September 30, 2021 12.49M
June 30, 2021 20.31M
March 31, 2021 27.48M
December 31, 2020 14.30M
September 30, 2020 15.00M
June 30, 2020 11.32M
March 31, 2020 4.886M
December 31, 2019 6.677M
September 30, 2019 4.210M
June 30, 2019 0.809M
March 31, 2019 1.311M
December 31, 2018 -0.1206M
September 30, 2018 1.554M
June 30, 2018 0.7798M
March 31, 2018 0.9781M
December 31, 2017 2.609M
Date Value
September 30, 2017 2.676M
June 30, 2017 2.749M
March 31, 2017 1.355M
December 31, 2016 -0.247M
September 30, 2016 -0.2763M
June 30, 2016 -1.650M
March 31, 2016 -3.628M
December 31, 2015 -4.038M
September 30, 2015 -4.718M
June 30, 2015 -3.995M
March 31, 2015 -2.346M
December 31, 2014 -2.527M
September 30, 2014 -2.003M
June 30, 2014 -1.761M
March 31, 2014 -1.380M
December 31, 2013 -1.376M
September 30, 2013 -1.291M
June 30, 2013 -0.6329M
March 31, 2013 2.236M
December 31, 2012 3.913M
September 30, 2012 3.978M
June 30, 2012 3.569M
March 31, 2012 1.848M
December 31, 2011 3.102M
September 30, 2011 0.0656M

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

-0.4622M
Minimum
Mar 2022
27.48M
Maximum
Mar 2021
7.311M
Average
4.210M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks