Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.467M
September 30, 2023 -0.4288M
June 30, 2023 -0.7922M
March 31, 2023 -0.3738M
December 31, 2022 1.477M
September 30, 2022 4.348M
June 30, 2022 4.604M
March 31, 2022 9.755M
December 31, 2021 13.84M
September 30, 2021 10.91M
June 30, 2021 15.88M
March 31, 2021 10.26M
December 31, 2020 3.782M
Date Value
September 30, 2020 3.570M
June 30, 2020 -1.804M
March 31, 2020 3.432M
December 31, 2019 3.787M
September 30, 2019 4.678M
June 30, 2019 5.538M
March 31, 2019 0.7012M
December 31, 2018 12.56M
September 30, 2018 12.18M
June 30, 2018 11.74M
March 31, 2018 11.74M
December 31, 2017 0.6768M

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

-1.804M
Minimum
Jun 2020
15.88M
Maximum
Jun 2021
4.842M
Average
3.787M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks