Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.072M
September 30, 2023 -4.867M
June 30, 2023 -5.16M
March 31, 2023 -7.534M
December 31, 2022 8.941M
September 30, 2022 7.091M
June 30, 2022 7.681M
March 31, 2022 8.755M
December 31, 2021 -9.975M
September 30, 2021 -4.002M
June 30, 2021 -6.846M
March 31, 2021 2.837M
December 31, 2020 8.06M
September 30, 2020 4.049M
June 30, 2020 8.021M
March 31, 2020 2.281M
December 31, 2019 5.666M
September 30, 2019 2.104M
June 30, 2019 0.604M
March 31, 2019 -3.796M
December 31, 2018 -14.16M
September 30, 2018 -10.24M
June 30, 2018 -10.59M
March 31, 2018 -13.27M
December 31, 2017 -8.063M
Date Value
September 30, 2017 -10.16M
June 30, 2017 -13.55M
March 31, 2017 -15.10M
December 31, 2016 4.612M
September 30, 2016 5.774M
June 30, 2016 8.496M
March 31, 2016 13.86M
December 31, 2015 -4.102M
September 30, 2015 -3.829M
June 30, 2015 -3.631M
March 31, 2015 -3.767M
December 31, 2014 -3.894M
September 30, 2014 -3.683M
June 30, 2014 -2.863M
March 31, 2014 -4.844M
December 31, 2013 -3.737M
September 30, 2013 -2.944M
June 30, 2013 -3.175M
March 31, 2013 -0.635M
December 31, 2012 -0.728M
September 30, 2012 -0.699M
June 30, 2012 -0.221M
March 31, 2012 0.074M
December 31, 2011 0.10M
September 30, 2011 0.064M

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

-9.975M
Minimum
Dec 2021
8.941M
Maximum
Dec 2022
1.296M
Average
2.281M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks