Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.005M
September 30, 2023 0.005M
June 30, 2023 0.01M
March 31, 2023 0.01M
December 31, 2022 0.005M
September 30, 2022 0.005M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.149M
September 30, 2021 -0.212M
June 30, 2021 -0.222M
March 31, 2021 0.282M
December 31, 2020 0.453M
September 30, 2020 0.507M
June 30, 2020 0.449M
March 31, 2020 2.202M
December 31, 2019 2.32M
September 30, 2019 2.03M
June 30, 2019 2.107M
March 31, 2019 -0.463M
December 31, 2018 -2.053M
September 30, 2018 -1.791M
June 30, 2018 -1.335M
March 31, 2018 -1.011M
December 31, 2017 1.237M
Date Value
September 30, 2017 1.653M
June 30, 2017 1.112M
March 31, 2017 -0.028M
December 31, 2016 -0.484M
September 30, 2016 -0.87M
June 30, 2016 0.157M
March 31, 2016 0.361M
December 31, 2015 0.099M
September 30, 2015 5.157M
June 30, 2015 5.706M
March 31, 2015 7.557M
December 31, 2014 7.689M
September 30, 2014 14.10M
June 30, 2014 13.56M
March 31, 2014 12.61M
December 31, 2013 12.00M
September 30, 2013 -0.381M
June 30, 2013 -1.534M
March 31, 2013 -2.47M
December 31, 2012 -2.52M
September 30, 2012 -2.51M
June 30, 2012 -1.36M
March 31, 2012 0.25M
December 31, 2011 0.48M
September 30, 2011 5.537M

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

-0.222M
Minimum
Jun 2021
2.32M
Maximum
Dec 2019
0.5162M
Average
0.01M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks