Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.02M
September 30, 2023 -7.274M
June 30, 2023 -8.282M
March 31, 2023 -1.964M
December 31, 2022 3.489M
September 30, 2022 6.199M
June 30, 2022 6.74M
March 31, 2022 2.57M
December 31, 2021 1.326M
September 30, 2021 1.298M
June 30, 2021 2.948M
March 31, 2021 2.259M
December 31, 2020 0.131M
September 30, 2020 0.622M
June 30, 2020 -5.373M
March 31, 2020 -0.274M
December 31, 2019 -1.971M
September 30, 2019 -3.509M
June 30, 2019 -5.019M
March 31, 2019 -0.814M
December 31, 2018 0.201M
September 30, 2018 4.915M
June 30, 2018 5.726M
March 31, 2018 0.929M
December 31, 2017 -5.134M
Date Value
September 30, 2017 -4.136M
June 30, 2017 0.041M
March 31, 2017 0.277M
December 31, 2016 3.409M
September 30, 2016 2.066M
June 30, 2016 0.441M
March 31, 2016 -2.387M
December 31, 2015
September 30, 2015
June 30, 2015
April 30, 2015
March 31, 2015
January 31, 2015
December 31, 2014
October 31, 2014
September 30, 2014
July 31, 2014
June 30, 2014
April 30, 2014
March 31, 2014
January 31, 2014
December 31, 2013
October 31, 2013
September 30, 2013
July 31, 2013

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

-8.282M
Minimum
Jun 2023
6.74M
Maximum
Jun 2022
-0.4792M
Average
0.131M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks