Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.437M
September 30, 2023 -0.649M
June 30, 2023 -2.443M
March 31, 2023 -2.906M
December 31, 2022 -3.275M
September 30, 2022 -5.483M
June 30, 2022 1.832M
March 31, 2022 8.213M
December 31, 2021 10.97M
September 30, 2021 13.47M
June 30, 2021 7.966M
March 31, 2021 3.152M
December 31, 2020 1.048M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 9.547M
June 30, 2019 10.02M
March 31, 2019 9.76M
December 31, 2018 3.138M
September 30, 2018 1.061M
June 30, 2018 0.828M
March 31, 2018 0.697M
December 31, 2017 0.991M
Date Value
September 30, 2017 1.117M
June 30, 2017 2.609M
March 31, 2017 3.446M
December 31, 2016 3.274M
September 30, 2016 3.168M
June 30, 2016 1.495M
March 31, 2016 0.473M
December 31, 2015 1.913M
September 30, 2015 2.055M
June 30, 2015 2.403M
March 31, 2015 2.065M
December 31, 2014 4.434M
September 30, 2014 2.913M
June 30, 2014 4.021M
March 31, 2014 6.256M
December 31, 2013 2.333M
September 30, 2013 3.021M
June 30, 2013 1.274M
March 31, 2013 1.419M
December 31, 2012 1.814M
September 30, 2012 1.339M
June 30, 2012 3.194M
March 31, 2012 -0.937M
December 31, 2011 -0.827M
September 30, 2011 0.034M

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

-5.483M
Minimum
Sep 2022
13.47M
Maximum
Sep 2021
3.402M
Average
1.832M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks