Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.682M
September 30, 2023 -0.786M
June 30, 2023 -0.744M
March 31, 2023 -0.662M
December 31, 2022 1.703M
September 30, 2022 1.56M
June 30, 2022 3.087M
March 31, 2022 4.276M
December 31, 2021 2.158M
September 30, 2021 2.192M
June 30, 2021 0.745M
March 31, 2021 -0.225M
December 31, 2020 -0.157M
September 30, 2020 0.06M
June 30, 2020 0.147M
March 31, 2020 0.00
December 31, 2019 -0.003M
September 30, 2019 -0.11M
June 30, 2019 -0.586M
March 31, 2019 -0.674M
December 31, 2018 -0.671M
September 30, 2018 -1.07M
June 30, 2018 -0.725M
March 31, 2018 -0.26M
December 31, 2017 -0.822M
Date Value
September 30, 2017 -0.37M
June 30, 2017 -0.239M
March 31, 2017 -4.948M
December 31, 2016 -4.333M
September 30, 2016 -4.252M
June 30, 2016 -9.552M
March 31, 2016 -5.94M
December 31, 2015 -8.114M
September 30, 2015 -8.709M
June 30, 2015 -7.099M
March 31, 2015 -10.08M
December 31, 2014 -8.715M
September 30, 2014 -6.031M
June 30, 2014 -2.428M
March 31, 2014 1.183M
December 31, 2013 1.369M
September 30, 2013 -0.319M
June 30, 2013 -0.378M
March 31, 2013 -5.918M
December 31, 2012 -5.634M
September 30, 2012 -6.209M
June 30, 2012 -6.471M
March 31, 2012 -2.225M
December 31, 2011 -2.476M
September 30, 2011 -2.689M

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

-0.786M
Minimum
Sep 2023
4.276M
Maximum
Mar 2022
0.6302M
Average
--
Median
Mar 2020

Cash from Financing (TTM) Benchmarks