Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.148M
September 30, 2023 -1.144M
June 30, 2023 -1.169M
March 31, 2023 -1.531M
December 31, 2022 -1.495M
September 30, 2022 -1.44M
June 30, 2022 -1.395M
March 31, 2022 -0.92M
December 31, 2021 -0.889M
September 30, 2021 -0.852M
June 30, 2021 -0.83M
March 31, 2021 -0.678M
December 31, 2020 -0.592M
September 30, 2020 -0.586M
June 30, 2020 -0.556M
March 31, 2020 -0.643M
December 31, 2019 -0.591M
September 30, 2019 -0.561M
June 30, 2019 -0.486M
March 31, 2019 -0.985M
December 31, 2018 -1.029M
September 30, 2018 -1.498M
June 30, 2018 -1.538M
March 31, 2018 -1.015M
December 31, 2017 -1.014M
Date Value
September 30, 2017 -0.512M
June 30, 2017 -1.012M
March 31, 2017 -1.052M
December 31, 2016 -0.914M
September 30, 2016 -0.792M
June 30, 2016 -0.154M
March 31, 2016 -0.016M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

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

-1.531M
Minimum
Mar 2023
-0.486M
Maximum
Jun 2019
-0.9214M
Average
-0.852M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks