Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0564M
September 30, 2023 -0.9811M
June 30, 2023 -1.131M
March 31, 2023 -1.231M
December 31, 2022 -2.121M
September 30, 2022 9.298M
June 30, 2022 9.440M
March 31, 2022 9.357M
December 31, 2021 10.19M
September 30, 2021 0.4741M
June 30, 2021 0.4837M
March 31, 2021 0.6464M
December 31, 2020 0.7995M
September 30, 2020 0.0429M
June 30, 2020 0.2122M
March 31, 2020 0.6981M
December 31, 2019 0.7058M
September 30, 2019 0.9915M
June 30, 2019 1.004M
Date Value
March 31, 2019 0.6176M
December 31, 2018 0.5211M
September 30, 2018 0.2566M
June 30, 2018 0.1167M
March 31, 2018 0.0182M
December 31, 2017 0.0192M
September 30, 2017 1.352M
June 30, 2017 1.425M
March 31, 2017 1.518M
December 31, 2016 1.512M
September 30, 2016 0.6907M
June 30, 2016 0.6054M
March 31, 2016 0.5585M
December 31, 2015 0.56M
September 30, 2015 0.3274M
June 30, 2015 0.3042M
March 31, 2015 0.3015M
December 31, 2014 0.30M

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

-2.121M
Minimum
Dec 2022
10.19M
Maximum
Dec 2021
2.044M
Average
0.6464M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks