Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -0.3651M
June 30, 2022 0.1824M
March 31, 2022 0.0281M
December 31, 2021 2.530M
September 30, 2021 2.896M
June 30, 2021 2.349M
March 31, 2021 2.593M
December 31, 2020 0.2146M
September 30, 2020 1.248M
June 30, 2020 1.118M
March 31, 2020 1.396M
December 31, 2019 1.196M
September 30, 2019 1.092M
June 30, 2019 1.662M
March 31, 2019 3.449M
Date Value
December 31, 2018 3.561M
September 30, 2018 2.939M
June 30, 2018 2.344M
March 31, 2018 0.1127M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -0.0001M
September 30, 2016 -0.0001M
June 30, 2016 -0.0012M
March 31, 2016 0.1377M
December 31, 2015 0.1387M
September 30, 2015 0.2184M
June 30, 2015 0.2196M

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

-0.3651M
Minimum
Sep 2022
2.896M
Maximum
Sep 2021
1.296M
Average
1.222M
Median

Cash from Financing (TTM) Benchmarks