Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -1.672M
June 30, 2023 -1.395M
March 31, 2023 1.178M
December 31, 2022 -3.228M
September 30, 2022 4.786M
June 30, 2022 7.934M
March 31, 2022 4.024M
December 31, 2021 9.850M
September 30, 2021 2.191M
June 30, 2021 -1.419M
March 31, 2021 0.0815M
December 31, 2020 0.4676M
September 30, 2020 -2.780M
June 30, 2020 1.455M
March 31, 2020 0.2066M
December 31, 2019 -2.915M
September 30, 2019 -2.659M
June 30, 2019 -1.088M
March 31, 2019 -0.5012M
December 31, 2018 -1.036M
September 30, 2018 -5.169M
June 30, 2018 -0.0805M
March 31, 2018 -0.5241M
December 31, 2017 0.618M
September 30, 2017 2.715M
Date Value
June 30, 2017 0.0978M
March 31, 2017 -0.6794M
December 31, 2016 -0.2994M
September 30, 2016 -1.076M
June 30, 2016 -2.083M
March 31, 2016 -0.416M
December 31, 2015 -0.7959M
September 30, 2015 3.163M
June 30, 2015 1.218M
March 31, 2015 -0.2343M
December 31, 2014 2.211M
September 30, 2014 3.570M
June 30, 2014 0.0727M
March 31, 2014 -0.0106M
December 31, 2013 -0.0077M
September 30, 2013 1.562M
June 30, 2013 -0.0019M
March 31, 2013 0.00
December 31, 2012 -0.2538M
September 30, 2012 -1.293M
June 30, 2012 0.00
March 31, 2012 -0.0045M
December 31, 2011 0.8642M
September 30, 2011 1.899M
June 30, 2011 0.1554M

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

-3.228M
Minimum
Dec 2022
9.850M
Maximum
Dec 2021
0.8343M
Average
0.1441M
Median

Cash from Financing (TTM) Benchmarks