Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.0684M
September 30, 2023 0.2667M
June 30, 2023 0.2158M
March 31, 2023 0.0407M
December 31, 2022 -0.0904M
September 30, 2022 -0.2926M
June 30, 2022 -0.3066M
March 31, 2022 -0.262M
December 31, 2021 -0.2144M
September 30, 2021 -0.1526M
June 30, 2021 -0.0877M
March 31, 2021 0.1287M
December 31, 2020 0.1617M
September 30, 2020 0.1756M
June 30, 2020 0.1664M
March 31, 2020 -0.0223M
December 31, 2019 -0.0316M
Date Value
September 30, 2019 -0.0384M
June 30, 2019 -0.0117M
March 31, 2019 -0.0511M
December 31, 2018 0.0063M
September 30, 2018 0.0159M
June 30, 2018 0.0111M
March 31, 2018 0.072M
December 31, 2017 0.0582M
September 30, 2017 0.078M
June 30, 2017 0.0739M
March 31, 2017 0.0777M
December 31, 2016 0.0401M
September 30, 2016 0.0519M
June 30, 2016 0.042M
March 31, 2016 0.0249M
December 31, 2015 0.0273M

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

-0.3066M
Minimum
Jun 2022
0.2667M
Maximum
Sep 2023
-0.0151M
Average
-0.0223M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks