Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.349M
September 30, 2023 -0.6977M
June 30, 2023 3.650M
March 31, 2023 3.497M
December 31, 2022 14.79M
September 30, 2022 11.10M
June 30, 2022 6.600M
March 31, 2022 6.518M
December 31, 2021 31.67M
September 30, 2021 35.30M
June 30, 2021 35.41M
March 31, 2021 35.62M
December 31, 2020 -0.8781M
September 30, 2020 14.34M
June 30, 2020 14.39M
March 31, 2020 14.45M
December 31, 2019 14.50M
September 30, 2019 -0.6692M
June 30, 2019 -0.657M
March 31, 2019 -0.642M
December 31, 2018 -0.6417M
September 30, 2018 -0.6414M
June 30, 2018 -0.639M
March 31, 2018 -0.6244M
December 31, 2017 -0.624M
Date Value
September 30, 2017 -0.6237M
June 30, 2017 -0.6167M
March 31, 2017 -0.6029M
December 31, 2016 -0.6029M
September 30, 2016 -0.0056M
June 30, 2016 0.0717M
March 31, 2016 0.08M
December 31, 2015 0.0065M
September 30, 2015 -7.039M
June 30, 2015 -6.684M
March 31, 2015 0.1364M
December 31, 2014 2.926M
September 30, 2014 9.446M
June 30, 2014 10.91M
March 31, 2014 4.443M
December 31, 2013 1.633M
September 30, 2013 2.273M
June 30, 2013 0.514M
March 31, 2013 0.295M
December 31, 2012 0.31M
September 30, 2012 -0.5106M
June 30, 2012 -0.5116M
March 31, 2012 -0.6906M
December 31, 2011 0.2884M
September 30, 2011 0.278M

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

-2.349M
Minimum
Dec 2023
35.62M
Maximum
Mar 2021
12.45M
Average
11.10M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks