Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.191M
September 30, 2023 -0.30M
June 30, 2023 -0.364M
March 31, 2023 -0.497M
December 31, 2022 -0.491M
September 30, 2022 -0.425M
June 30, 2022 -0.453M
March 31, 2022 -0.537M
December 31, 2021 -0.347M
September 30, 2021 -0.317M
June 30, 2021 -0.505M
March 31, 2021 0.442M
December 31, 2020 -0.183M
September 30, 2020 0.01M
June 30, 2020 0.363M
March 31, 2020 -0.134M
December 31, 2019 0.202M
September 30, 2019 0.091M
June 30, 2019 0.073M
March 31, 2019 -0.083M
December 31, 2018 -0.199M
September 30, 2018 -0.345M
June 30, 2018 -0.481M
March 31, 2018 -0.141M
December 31, 2017 -0.404M
Date Value
September 30, 2017 -0.265M
June 30, 2017 -0.079M
March 31, 2017 -0.395M
December 31, 2016 0.04M
September 30, 2016 0.357M
June 30, 2016 0.239M
March 31, 2016 0.3391M
December 31, 2015 0.0753M
September 30, 2015 -0.3959M
June 30, 2015 -0.406M
March 31, 2015 -0.1547M
December 31, 2014 -0.1367M
September 30, 2014 0.495M
June 30, 2014 0.4295M
March 31, 2014 0.1569M
December 31, 2013 0.3051M
September 30, 2013 0.3148M
June 30, 2013 0.2695M
March 31, 2013 0.4994M
December 31, 2012 0.2745M
September 30, 2012 0.0492M
June 30, 2012 -0.0513M
March 31, 2012 -0.2056M
December 31, 2011 -0.0751M
September 30, 2011 0.4364M

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

-0.537M
Minimum
Mar 2022
0.442M
Maximum
Mar 2021
-0.1875M
Average
-0.30M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks