Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 0.114M
June 30, 2022 0.3206M
March 31, 2022 0.349M
December 31, 2021 0.5169M
September 30, 2021 0.4005M
June 30, 2021 0.2541M
March 31, 2021 0.364M
December 31, 2020 -0.2284M
September 30, 2020 0.0253M
June 30, 2020 -0.0695M
March 31, 2020 -0.646M
December 31, 2019 -0.4592M
September 30, 2019 -0.6661M
June 30, 2019 -0.5013M
March 31, 2019 1.130M
December 31, 2018 1.542M
September 30, 2018 2.076M
June 30, 2018 2.832M
March 31, 2018 1.561M
December 31, 2017 1.150M
September 30, 2017 0.8877M
June 30, 2017 0.0125M
March 31, 2017 1.641M
December 31, 2016 1.643M
September 30, 2016 1.611M
Date Value
June 30, 2016 1.609M
March 31, 2016 -0.0362M
December 31, 2015 -0.0619M
September 30, 2015 12.15M
June 30, 2015 12.11M
March 31, 2015 12.07M
December 31, 2014 12.06M
September 30, 2014 -0.4677M
June 30, 2014 10.06M
March 31, 2014 10.03M
December 31, 2013 15.58M
September 30, 2013 17.24M
June 30, 2013 6.677M
March 31, 2013 6.804M
December 31, 2012 1.311M
September 30, 2012 9.225M
June 30, 2012 9.236M
March 31, 2012 11.29M
December 31, 2011 13.50M
September 30, 2011 7.134M
June 30, 2011 7.152M
March 31, 2011 6.568M
December 31, 2010 4.218M
September 30, 2010 3.110M
June 30, 2010 3.472M

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

-0.6661M
Minimum
Sep 2019
0.5169M
Maximum
Dec 2021
-0.0162M
Average
0.0697M
Median