Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.9948M
September 30, 2023 1.019M
June 30, 2023 3.089M
March 31, 2023 -0.4253M
December 31, 2022 -0.5092M
September 30, 2022 -0.6321M
June 30, 2022 2.867M
March 31, 2022 3.088M
December 31, 2021 4.749M
September 30, 2021 4.757M
June 30, 2021 1.242M
March 31, 2021 2.748M
December 31, 2020 3.304M
September 30, 2020 3.145M
June 30, 2020 2.932M
March 31, 2020 1.178M
December 31, 2019 -1.207M
September 30, 2019 -0.7996M
June 30, 2019 -0.8255M
March 31, 2019 -1.119M
December 31, 2018 0.3875M
September 30, 2018 0.0845M
June 30, 2018 0.2295M
March 31, 2018 0.0639M
December 31, 2017 -1.375M
Date Value
September 30, 2017 -1.430M
June 30, 2017 -1.564M
March 31, 2017 -1.052M
December 31, 2016 -1.354M
September 30, 2016 -1.304M
June 30, 2016 1.366M
March 31, 2016 2.576M
December 31, 2015 7.179M
September 30, 2015 6.662M
June 30, 2015 5.541M
March 31, 2015 4.397M
December 31, 2014 0.085M
September 30, 2014 0.9997M
June 30, 2014 -0.482M
March 31, 2014 -0.9631M
December 31, 2013 -0.2869M
September 30, 2013 -0.5888M
June 30, 2013 -0.4013M
March 31, 2013 1.344M
December 31, 2012 0.895M
September 30, 2012 1.006M
June 30, 2012 1.018M
March 31, 2012 -0.2335M
December 31, 2011 -0.2431M
September 30, 2011 -0.2526M

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

-1.207M
Minimum
Dec 2019
4.757M
Maximum
Sep 2021
1.616M
Average
1.242M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks