Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 32.17M
September 30, 2023 8.312M
June 30, 2023 8.275M
March 31, 2023 8.231M
December 31, 2022 0.217M
September 30, 2022 0.188M
June 30, 2022 0.028M
March 31, 2022 0.183M
December 31, 2021 0.024M
September 30, 2021 -0.071M
June 30, 2021 0.071M
March 31, 2021 -0.149M
December 31, 2020 -0.073M
September 30, 2020 0.056M
June 30, 2020 -0.016M
March 31, 2020 0.095M
December 31, 2019 0.147M
September 30, 2019 0.289M
June 30, 2019 -2.257M
March 31, 2019 -2.365M
December 31, 2018 -2.492M
September 30, 2018 -2.689M
June 30, 2018 -0.24M
March 31, 2018 -0.24M
December 31, 2017 -0.239M
Date Value
September 30, 2017 5.536M
June 30, 2017 5.655M
March 31, 2017 5.716M
December 31, 2016 5.714M
September 30, 2016 -0.06M
June 30, 2016 -0.218M
March 31, 2016 1.01M
December 31, 2015 12.78M
September 30, 2015 12.55M
June 30, 2015 12.66M
March 31, 2015 10.65M
December 31, 2014 -1.144M
September 30, 2014 6.086M
June 30, 2014 6.058M
March 31, 2014 6.816M
December 31, 2013 6.886M
September 30, 2013 -0.088M
June 30, 2013 -0.11M
March 31, 2013 -0.114M
December 31, 2012 -0.13M
September 30, 2012 -0.294M
June 30, 2012 -0.297M
March 31, 2012 -0.299M
December 31, 2011 -0.302M
September 30, 2011 -0.138M

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

-2.257M
Minimum
Jun 2019
32.17M
Maximum
Dec 2023
2.932M
Average
0.095M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks