Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.788M
September 30, 2023 -3.996M
June 30, 2023 -2.179M
March 31, 2023 -0.2917M
December 31, 2022 0.8248M
September 30, 2022 -1.058M
June 30, 2022 21.62M
March 31, 2022 23.66M
December 31, 2021 26.45M
September 30, 2021 32.03M
June 30, 2021 9.212M
March 31, 2021 12.15M
December 31, 2020 7.877M
September 30, 2020 4.302M
June 30, 2020 4.206M
March 31, 2020 3.462M
December 31, 2019 3.262M
September 30, 2019 3.046M
June 30, 2019 4.794M
March 31, 2019 2.303M
December 31, 2018 2.030M
September 30, 2018 1.808M
June 30, 2018 -1.296M
March 31, 2018 -1.207M
Date Value
December 31, 2017 -1.035M
September 30, 2017 0.0691M
June 30, 2017 3.040M
March 31, 2017 3.252M
December 31, 2016 3.069M
September 30, 2016 2.474M
June 30, 2016 3.447M
March 31, 2016 3.384M
December 31, 2015 2.912M
September 30, 2015 2.98M
June 30, 2015 0.088M
March 31, 2015 0.015M
December 31, 2014 0.5223M
September 30, 2014 0.3969M
June 30, 2014 0.4665M
March 31, 2014 -0.0956M
December 31, 2013 -0.3438M
September 30, 2013 -0.2549M
June 30, 2013 0.2165M
March 31, 2013 0.7997M
December 31, 2012 0.9108M
September 30, 2012 1.174M
June 30, 2012 0.9036M
March 31, 2012 0.3776M

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

-4.788M
Minimum
Dec 2023
32.03M
Maximum
Sep 2021
7.609M
Average
4.206M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks