Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.458M
September 30, 2023 0.018M
June 30, 2023 0.05M
March 31, 2023 -6.965M
December 31, 2022 -6.304M
September 30, 2022 -6.78M
June 30, 2022 -6.69M
March 31, 2022 1.098M
December 31, 2021 2.429M
September 30, 2021 2.58M
June 30, 2021 3.318M
March 31, 2021 2.132M
December 31, 2020 0.561M
September 30, 2020 0.038M
June 30, 2020 -1.305M
March 31, 2020 -0.55M
December 31, 2019 -0.392M
Date Value
September 30, 2019 -0.542M
June 30, 2019 -0.656M
March 31, 2019 -2.070M
December 31, 2018 -3.117M
September 30, 2018 -3.635M
June 30, 2018 -3.838M
March 31, 2018 -3.002M
December 31, 2017 -2.057M
September 30, 2017 24.62M
June 30, 2017 36.13M
March 31, 2017 35.77M
December 31, 2016 35.43M
September 30, 2016 13.73M
June 30, 2016 2.885M
March 31, 2016 3.692M
December 31, 2015 4.029M

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

-6.965M
Minimum
Mar 2023
3.318M
Maximum
Jun 2021
-0.9694M
Average
-0.392M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks