Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.03M
September 30, 2023 -2.131M
June 30, 2023 -2.132M
March 31, 2023 -2.108M
December 31, 2022 -0.083M
September 30, 2022 0.444M
June 30, 2022 0.638M
March 31, 2022 0.269M
December 31, 2021 0.702M
September 30, 2021 -3.824M
June 30, 2021 -3.223M
March 31, 2021 -7.892M
December 31, 2020 1.585M
September 30, 2020 5.929M
June 30, 2020 6.416M
March 31, 2020 12.62M
December 31, 2019 3.177M
September 30, 2019 3.245M
June 30, 2019 3.087M
March 31, 2019 5.273M
December 31, 2018 5.25M
September 30, 2018 4.876M
June 30, 2018 3.616M
March 31, 2018 0.289M
December 31, 2017 -0.544M
Date Value
September 30, 2017 -0.677M
June 30, 2017 3.261M
March 31, 2017 3.109M
December 31, 2016 3.633M
September 30, 2016 2.326M
June 30, 2016 -2.042M
March 31, 2016 -0.904M
December 31, 2015 -1.412M
September 30, 2015 -0.362M
June 30, 2015 -0.102M
March 31, 2015 -0.97M
December 31, 2014 -0.802M
September 30, 2014 0.969M
June 30, 2014 1.641M
March 31, 2014 1.617M
December 31, 2013 0.746M
September 30, 2013 -0.199M
June 30, 2013 0.14M
March 31, 2013 0.029M
December 31, 2012 51.11M
September 30, 2012 48.78M
June 30, 2012 48.18M
March 31, 2012 55.27M
December 31, 2011 5.188M

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

-7.892M
Minimum
Mar 2021
12.62M
Maximum
Mar 2020
0.7731M
Average
0.444M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks