Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.343M
September 30, 2023 2.453M
June 30, 2023 2.613M
March 31, 2023 1.352M
December 31, 2022 0.708M
September 30, 2022 0.625M
June 30, 2022 0.535M
March 31, 2022 1.292M
December 31, 2021 2.645M
September 30, 2021 3.471M
June 30, 2021 3.008M
March 31, 2021 8.989M
December 31, 2020 7.129M
September 30, 2020 4.954M
June 30, 2020 3.15M
March 31, 2020 -31.28M
December 31, 2019 -30.76M
September 30, 2019 -43.16M
June 30, 2019 -41.59M
March 31, 2019 -14.66M
December 31, 2018 -13.27M
September 30, 2018 0.15M
June 30, 2018 -0.008M
March 31, 2018 0.252M
December 31, 2017 -9.747M
Date Value
September 30, 2017 -9.221M
June 30, 2017 -9.953M
March 31, 2017 -11.12M
December 31, 2016 -4.373M
September 30, 2016 -6.201M
June 30, 2016 -6.392M
March 31, 2016 -6.371M
December 31, 2015 -6.329M
September 30, 2015 -4.965M
June 30, 2015 30.17M
March 31, 2015 31.65M
December 31, 2014 32.68M
September 30, 2014 33.82M
June 30, 2014 0.233M
March 31, 2014 23.73M
December 31, 2013 29.32M
September 30, 2013 29.19M
June 30, 2013 29.17M
March 31, 2013 6.188M
December 31, 2012 -0.885M
September 30, 2012 -0.67M
June 30, 2012 3.706M
March 31, 2012 3.373M
December 31, 2011 5.504M
September 30, 2011 5.515M

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

-43.16M
Minimum
Sep 2019
8.989M
Maximum
Mar 2021
-5.343M
Average
2.343M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks