Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.16M
September 30, 2023 -1.635M
June 30, 2023 -1.536M
March 31, 2023 -1.462M
December 31, 2022 -1.455M
September 30, 2022 0.306M
June 30, 2022 0.451M
March 31, 2022 0.511M
December 31, 2021 0.528M
September 30, 2021 -10.57M
June 30, 2021 -10.70M
March 31, 2021 -5.463M
December 31, 2020 -5.488M
September 30, 2020 5.38M
June 30, 2020 5.502M
March 31, 2020 1.698M
December 31, 2019 1.885M
September 30, 2019 1.884M
June 30, 2019 1.761M
March 31, 2019 -5.373M
December 31, 2018 -27.45M
September 30, 2018 -27.39M
June 30, 2018 -27.40M
March 31, 2018 -21.76M
December 31, 2017 0.125M
Date Value
September 30, 2017 -0.11M
June 30, 2017 -0.166M
March 31, 2017 -0.496M
December 31, 2016 -0.312M
September 30, 2016 -0.954M
June 30, 2016 -2.705M
March 31, 2016 -3.565M
December 31, 2015 -5.452M
September 30, 2015 -8.598M
June 30, 2015 -7.022M
March 31, 2015 27.84M
December 31, 2014 29.88M
September 30, 2014 34.00M
June 30, 2014 35.07M
March 31, 2014 1.565M
December 31, 2013 -0.261M
September 30, 2013 -24.58M
June 30, 2013 -27.01M
March 31, 2013 -44.92M
December 31, 2012 -44.73M
September 30, 2012 -23.28M
June 30, 2012 -21.28M
March 31, 2012 -6.842M
December 31, 2011 -6.275M
September 30, 2011 -5.578M

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

-10.70M
Minimum
Jun 2021
5.502M
Maximum
Jun 2020
-0.9772M
Average
0.306M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks