Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.903M
September 30, 2023 -2.646M
June 30, 2023 -3.843M
March 31, 2023 -4.347M
December 31, 2022 -4.331M
September 30, 2022 -6.494M
June 30, 2022 -4.864M
March 31, 2022 -8.786M
December 31, 2021 -9.289M
September 30, 2021 -9.169M
June 30, 2021 -10.08M
March 31, 2021 -10.12M
December 31, 2020 -9.919M
September 30, 2020 -7.482M
June 30, 2020 -7.413M
March 31, 2020 -2.999M
December 31, 2019 -2.714M
September 30, 2019 -3.72M
June 30, 2019 -5.136M
March 31, 2019 -11.91M
December 31, 2018 -12.06M
September 30, 2018 -11.23M
June 30, 2018 -9.885M
March 31, 2018 -3.073M
December 31, 2017 -3.064M
Date Value
September 30, 2017 -3.126M
June 30, 2017 -3.182M
March 31, 2017 -2.801M
December 31, 2016 -2.458M
September 30, 2016 -1.367M
June 30, 2016 0.366M
March 31, 2016 0.123M
December 31, 2015 0.142M
September 30, 2015 -0.516M
June 30, 2015 -1.75M
March 31, 2015 -1.491M
December 31, 2014 -1.424M
September 30, 2014 -1.374M
June 30, 2014 -1.342M
March 31, 2014 -1.42M
December 31, 2013 -1.519M
September 30, 2013 -1.396M
June 30, 2013 -1.233M
March 31, 2013 -1.052M
December 31, 2012 -1.077M
September 30, 2012 -0.897M
June 30, 2012 -1.154M
March 31, 2012 -1.185M
December 31, 2011 -1.165M
September 30, 2011 -1.554M

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

-10.12M
Minimum
Mar 2021
-1.903M
Maximum
Dec 2023
-6.066M
Average
-5.136M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks