Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.281M
September 30, 2023 -5.637M
June 30, 2023 -4.621M
March 31, 2023 -2.155M
December 31, 2022 -2.667M
September 30, 2022 3.161M
June 30, 2022 2.265M
March 31, 2022 3.761M
December 31, 2021 3.931M
September 30, 2021 1.857M
June 30, 2021 -0.064M
March 31, 2021 -5.294M
December 31, 2020 -3.959M
September 30, 2020 -7.052M
June 30, 2020 -3.326M
March 31, 2020 -2.229M
December 31, 2019 -0.525M
September 30, 2019 2.898M
June 30, 2019 4.023M
March 31, 2019 1.019M
December 31, 2018 -0.889M
September 30, 2018 -1.986M
June 30, 2018 -1.071M
March 31, 2018 -0.154M
December 31, 2017 -0.038M
Date Value
September 30, 2017 -1.012M
June 30, 2017 -2.942M
March 31, 2017 -1.767M
December 31, 2016 -1.390M
September 30, 2016 0.5895M
June 30, 2016 -0.8018M
March 31, 2016 -0.7105M
December 31, 2015 0.2081M
September 30, 2015 -0.462M
June 30, 2015 2.226M
March 31, 2015 1.318M
December 31, 2014 0.6725M
September 30, 2014 0.0168M
June 30, 2014 -1.385M
March 31, 2014 0.7154M
December 31, 2013 0.8716M
September 30, 2013 1.522M
June 30, 2013 2.150M
March 31, 2013 2.604M
December 31, 2012 -0.2257M
September 30, 2012 -0.5536M
June 30, 2012 -4.251M
March 31, 2012 -4.071M
December 31, 2011 3.318M
September 30, 2011 2.729M

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

-7.052M
Minimum
Sep 2020
4.023M
Maximum
Jun 2019
-0.8902M
Average
-1.281M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks