Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.395M
September 30, 2023 -1.786M
June 30, 2023 -25.93M
March 31, 2023 -25.87M
December 31, 2022 -25.75M
September 30, 2022 -25.75M
June 30, 2022 -0.006M
March 31, 2022 -0.025M
December 31, 2021 -0.187M
September 30, 2021 -0.23M
June 30, 2021 -0.76M
March 31, 2021 -1.404M
December 31, 2020 -2.447M
September 30, 2020 -2.621M
June 30, 2020 -2.095M
March 31, 2020 -1.903M
December 31, 2019 -0.73M
September 30, 2019 -0.578M
June 30, 2019 -0.577M
March 31, 2019 -0.11M
December 31, 2018 -0.079M
September 30, 2018 -0.032M
June 30, 2018 -0.032M
March 31, 2018 -0.198M
December 31, 2017 -0.207M
Date Value
September 30, 2017 -0.178M
June 30, 2017 -1.668M
March 31, 2017 -1.494M
December 31, 2016 -1.501M
September 30, 2016 -0.01M
June 30, 2016 1.512M
March 31, 2016 1.496M
December 31, 2015 1.509M
September 30, 2015 0.013M
June 30, 2015 -0.057M
March 31, 2015 -0.085M
December 31, 2014 35.14M
September 30, 2014 35.02M
June 30, 2014 35.18M
March 31, 2014 35.25M
December 31, 2013 0.032M
September 30, 2013 0.366M
June 30, 2013 0.255M
March 31, 2013 0.205M
December 31, 2012 0.25M
September 30, 2012 -3.546M
June 30, 2012 -15.41M
March 31, 2012 -4.678M
December 31, 2011 -3.997M
September 30, 2011 -0.162M

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

-25.93M
Minimum
Jun 2023
-0.006M
Maximum
Jun 2022
-6.476M
Average
-1.786M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks

Amkor Technology Inc -149.21M
AXT Inc 8.613M
Entegris Inc -1.283B
inTest Corp 15.61M
IPG Photonics Corp -236.38M