Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.638M
June 30, 2023 -0.634M
March 31, 2023 -0.63M
December 31, 2022 2.199M
September 30, 2022 2.199M
June 30, 2022 2.204M
March 31, 2022 2.127M
December 31, 2021 -0.744M
September 30, 2021 -0.719M
June 30, 2021 -0.815M
March 31, 2021 1.925M
December 31, 2020 2.334M
September 30, 2020 3.001M
June 30, 2020 3.03M
March 31, 2020 0.40M
December 31, 2019 0.227M
September 30, 2019 0.811M
June 30, 2019 0.857M
March 31, 2019 0.818M
December 31, 2018 0.726M
September 30, 2018 -0.521M
June 30, 2018 -0.502M
March 31, 2018 -0.438M
December 31, 2017 -0.332M
September 30, 2017 -0.3064M
Date Value
June 30, 2017 0.9474M
March 31, 2017 1.186M
December 31, 2016 1.503M
September 30, 2016 1.576M
June 30, 2016 0.4756M
March 31, 2016 0.2362M
December 31, 2015 -0.2068M
September 30, 2015 -0.4231M
June 30, 2015 -0.5223M
March 31, 2015 -0.5251M
December 31, 2014 -0.492M
September 30, 2014 -0.2693M
June 30, 2014 -0.1918M
March 31, 2014 -0.1745M
December 31, 2013 -0.1803M
September 30, 2013 -0.4589M
June 30, 2013 -0.5555M
March 31, 2013 -0.5889M
December 31, 2012 -0.6544M
September 30, 2012 -0.418M
June 30, 2012 -0.4153M
March 31, 2012 0.2833M
December 31, 2011 0.2839M
September 30, 2011 0.2609M
June 30, 2011 0.321M

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

-0.815M
Minimum
Jun 2021
3.03M
Maximum
Jun 2020
0.9519M
Average
0.834M
Median

Cash from Financing (TTM) Benchmarks