Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.2092M
September 30, 2023 -0.3177M
June 30, 2023 -0.719M
March 31, 2023 -1.063M
December 31, 2022 -1.289M
September 30, 2022 -1.361M
June 30, 2022 -1.379M
March 31, 2022 -1.510M
December 31, 2021 -0.9298M
September 30, 2021 -1.718M
June 30, 2021 -1.166M
March 31, 2021 1.230M
December 31, 2020 0.7748M
September 30, 2020 1.925M
June 30, 2020 1.700M
March 31, 2020 -0.5606M
December 31, 2019 0.4856M
September 30, 2019 -0.0619M
June 30, 2019 0.0172M
March 31, 2019 0.6608M
December 31, 2018 -0.9732M
September 30, 2018 -0.5865M
June 30, 2018 -1.017M
March 31, 2018 2.194M
December 31, 2017 4.558M
Date Value
September 30, 2017 3.648M
June 30, 2017 4.377M
March 31, 2017 0.2554M
December 31, 2016 -0.0674M
September 30, 2016 0.5123M
June 30, 2016 0.5982M
March 31, 2016 2.678M
December 31, 2015 0.9223M
September 30, 2015 0.9821M
June 30, 2015 1.461M
March 31, 2015 -0.2548M
December 31, 2014 -0.0985M
September 30, 2014 -0.0568M
June 30, 2014 -0.2331M
March 31, 2014 0.3391M
December 31, 2013 2.447M
September 30, 2013 2.150M
June 30, 2013 1.691M
March 31, 2013 1.297M
December 31, 2012 5.427M
September 30, 2012 7.853M
June 30, 2012 9.092M
March 31, 2012 9.590M
December 31, 2011 5.029M
September 30, 2011 4.725M

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

-1.718M
Minimum
Sep 2021
1.925M
Maximum
Sep 2020
-0.3237M
Average
-0.5606M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks