Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.069M
September 30, 2023 -0.685M
June 30, 2023 -1.243M
March 31, 2023 -0.677M
December 31, 2022 -0.194M
September 30, 2022 0.48M
June 30, 2022 0.911M
March 31, 2022 0.229M
December 31, 2021 0.428M
September 30, 2021 0.226M
June 30, 2021 -0.002M
March 31, 2021 -0.157M
December 31, 2020 -1.484M
September 30, 2020 -0.606M
June 30, 2020 -0.732M
March 31, 2020 -0.723M
December 31, 2019 -1.617M
September 30, 2019 -2.566M
June 30, 2019 -0.59M
March 31, 2019 0.285M
December 31, 2018 0.803M
September 30, 2018 1.557M
June 30, 2018 -1.007M
March 31, 2018 -0.759M
December 31, 2017 0.738M
Date Value
September 30, 2017 -0.105M
June 30, 2017 -0.349M
March 31, 2017 -0.078M
December 31, 2016 -0.941M
September 30, 2016 -1.205M
June 30, 2016 0.235M
March 31, 2016 -0.462M
December 31, 2015 -0.602M
September 30, 2015 -0.466M
June 30, 2015 -1.687M
March 31, 2015 -1.519M
December 31, 2014 -1.294M
September 30, 2014 -0.577M
June 30, 2014 -0.581M
March 31, 2014 0.399M
December 31, 2013 0.174M
September 30, 2013 -3.052M
June 30, 2013 -0.735M
March 31, 2013 -1.304M
December 31, 2012 -0.93M
September 30, 2012 4.553M
June 30, 2012 3.692M
March 31, 2012 3.192M
December 31, 2011 2.475M
September 30, 2011 -1.98M

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

-2.566M
Minimum
Sep 2019
0.911M
Maximum
Jun 2022
-0.4702M
Average
-0.59M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks