Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.367M
September 30, 2023 -2.384M
June 30, 2023 -2.384M
March 31, 2023 -2.424M
December 31, 2022 -0.2242M
September 30, 2022 -0.217M
June 30, 2022 -0.217M
March 31, 2022 20.26M
December 31, 2021 30.63M
September 30, 2021 30.52M
June 30, 2021 30.80M
March 31, 2021 10.59M
December 31, 2020 0.2179M
September 30, 2020 0.0072M
June 30, 2020 0.7431M
March 31, 2020 0.5442M
December 31, 2019 0.8339M
September 30, 2019 1.164M
June 30, 2019 0.1684M
March 31, 2019 0.1839M
December 31, 2018 -0.0176M
September 30, 2018 0.0592M
June 30, 2018 0.0734M
March 31, 2018 0.055M
December 31, 2017 0.0065M
Date Value
September 30, 2017 -0.064M
June 30, 2017 -0.1244M
March 31, 2017 -0.0463M
December 31, 2016 -0.0977M
September 30, 2016 -0.0541M
June 30, 2016 0.0647M
March 31, 2016 -0.0391M
December 31, 2015 0.0016M
September 30, 2015 0.0042M
June 30, 2015 0.0135M
March 31, 2015 0.0909M
December 31, 2014 0.0624M
September 30, 2014 0.1523M
June 30, 2014 0.0418M
March 31, 2014 0.0534M
December 31, 2013 0.1714M
September 30, 2013 -0.1024M
June 30, 2013 -0.146M
March 31, 2013 0.1197M
December 31, 2012 -0.0841M
September 30, 2012 0.1537M
June 30, 2012 0.3014M
March 31, 2012 -0.004M
December 31, 2011 0.1281M

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

-2.424M
Minimum
Mar 2023
30.80M
Maximum
Jun 2021
6.119M
Average
0.2179M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks