Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.2218M
September 30, 2023 -0.4161M
June 30, 2023 -0.4161M
March 31, 2023 -0.3173M
December 31, 2022 0.4474M
September 30, 2022 24.44M
June 30, 2022 30.02M
March 31, 2022 30.07M
December 31, 2021 28.82M
September 30, 2021 4.534M
June 30, 2021 3.261M
March 31, 2021 3.322M
December 31, 2020 3.794M
September 30, 2020 4.288M
June 30, 2020 0.0568M
March 31, 2020 0.0833M
December 31, 2019 0.1512M
September 30, 2019 0.1328M
June 30, 2019 0.1578M
March 31, 2019 0.04M
December 31, 2018 0.025M
September 30, 2018 0.6017M
June 30, 2018 0.8144M
March 31, 2018 0.068M
December 31, 2017 0.0535M
Date Value
September 30, 2017 -0.4702M
June 30, 2017 -0.6333M
March 31, 2017 0.1709M
December 31, 2016 0.163M
September 30, 2016 0.16M
June 30, 2016 0.1385M
March 31, 2016 0.1606M
December 31, 2015 0.2027M
September 30, 2015 0.206M
June 30, 2015 0.178M
March 31, 2015 0.158M
December 31, 2014 0.1333M
September 30, 2014 0.105M
June 30, 2014 0.105M
March 31, 2014 0.125M
December 31, 2013 0.125M
September 30, 2013 0.125M
June 30, 2013 0.1749M
March 31, 2013 0.15M
December 31, 2012 0.175M
September 30, 2012 0.1495M
June 30, 2012 0.0751M
March 31, 2012 0.10M
December 31, 2011 0.057M
September 30, 2011 0.0825M

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

-0.4161M
Minimum
Jun 2023
30.07M
Maximum
Mar 2022
6.958M
Average
0.4474M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks