Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 0.0375M
June 30, 2022 -0.1262M
March 31, 2022 -0.1511M
December 31, 2021 6.286M
September 30, 2021 6.121M
June 30, 2021 6.570M
March 31, 2021 6.546M
December 31, 2020 3.157M
September 30, 2020 3.260M
June 30, 2020 2.981M
Date Value
March 31, 2020 3.012M
December 31, 2019 -0.0511M
September 30, 2019 2.250M
June 30, 2019 2.245M
March 31, 2019 2.244M
December 31, 2018 2.236M
September 30, 2018 -0.3824M
June 30, 2018 0.1249M
March 31, 2018 6.375M
December 31, 2017 6.175M

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

-0.1511M
Minimum
Mar 2022
6.570M
Maximum
Jun 2021
3.01M
Average
2.997M
Median

Cash from Financing (TTM) Benchmarks