Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -4.244M
December 31, 2022 -8.221M
September 30, 2022 -8.613M
June 30, 2022 -11.23M
March 31, 2022 -7.844M
December 31, 2021 -4.211M
September 30, 2021 -3.588M
June 30, 2021 -1.074M
March 31, 2021 -0.715M
December 31, 2020 6.308M
September 30, 2020 5.974M
June 30, 2020 6.484M
March 31, 2020 5.092M
December 31, 2019 -0.212M
September 30, 2019 -0.884M
June 30, 2019 -0.89M
March 31, 2019 0.067M
December 31, 2018 0.476M
September 30, 2018 1.424M
June 30, 2018 1.357M
March 31, 2018 1.138M
December 31, 2017 1.964M
September 30, 2017 2.066M
June 30, 2017 2.032M
March 31, 2017 2.416M
Date Value
December 31, 2016 -0.18M
September 30, 2016 -1.631M
June 30, 2016 -1.629M
March 31, 2016 -1.616M
December 31, 2015 -1.557M
September 30, 2015 -0.0584M
June 30, 2015 -0.0632M
March 31, 2015 -9.606M
December 31, 2014 -9.587M
September 30, 2014 -9.652M
June 30, 2014 -12.25M
March 31, 2014 -2.737M
December 31, 2013 -2.919M
September 30, 2013 -3.103M
June 30, 2013 -0.7382M
March 31, 2013 -0.8948M
December 31, 2012 -0.8516M
September 30, 2012 -1.223M
June 30, 2012 -1.087M
March 31, 2012 -0.8985M
December 31, 2011 -1.203M
September 30, 2011 -0.6339M
June 30, 2011 -0.5304M
March 31, 2011 -1.997M
December 31, 2010 -1.538M

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

-11.23M
Minimum
Jun 2022
6.484M
Maximum
Jun 2020
-1.742M
Average
-0.982M
Median

Cash from Financing (TTM) Benchmarks