Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.333M
June 30, 2023 -0.462M
March 31, 2023 -0.393M
December 31, 2022 -0.353M
September 30, 2022 8.673M
June 30, 2022 7.606M
March 31, 2022 7.649M
December 31, 2021 7.562M
September 30, 2021 -1.052M
June 30, 2021 -0.163M
March 31, 2021 0.638M
December 31, 2020 0.337M
September 30, 2020 0.347M
June 30, 2020 -25.12M
March 31, 2020 -25.87M
December 31, 2019 -26.23M
September 30, 2019 -30.04M
June 30, 2019 -5.853M
March 31, 2019 -3.336M
December 31, 2018 -3.412M
September 30, 2018 -1.826M
June 30, 2018 3.334M
March 31, 2018 0.311M
December 31, 2017 0.642M
September 30, 2017 2.974M
Date Value
June 30, 2017 -6.299M
March 31, 2017 5.046M
December 31, 2016 9.959M
September 30, 2016 11.35M
June 30, 2016 21.09M
March 31, 2016 11.52M
December 31, 2015 4.519M
September 30, 2015 8.575M
June 30, 2015 4.101M
March 31, 2015 1.166M
December 31, 2014 5.723M
September 30, 2014 -2.428M
June 30, 2014 0.01M
March 31, 2014 -0.008M
December 31, 2013 1.223M
September 30, 2013 0.137M
June 30, 2013 -1.088M
March 31, 2013 1.134M
December 31, 2012 -1.043M
September 30, 2012 2.714M
June 30, 2012 -3.076M
March 31, 2012 8.984M
December 31, 2011 8.755M
September 30, 2011 7.828M
June 30, 2011 13.31M

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

-30.04M
Minimum
Sep 2019
8.673M
Maximum
Sep 2022
-4.614M
Average
-0.343M
Median

Cash from Financing (TTM) Benchmarks