Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.697M
September 30, 2023 1.551M
June 30, 2023 -0.051M
March 31, 2023 7.963M
December 31, 2022 -1.665M
September 30, 2022 14.54M
June 30, 2022 9.024M
March 31, 2022 9.815M
December 31, 2021 11.98M
September 30, 2021 4.098M
June 30, 2021 0.417M
March 31, 2021 3.734M
December 31, 2020 -2.827M
September 30, 2020 6.474M
June 30, 2020 -7.264M
March 31, 2020 -10.21M
December 31, 2019 -1.444M
September 30, 2019 -11.72M
June 30, 2019 10.99M
March 31, 2019 8.095M
December 31, 2018 0.807M
September 30, 2018 12.25M
June 30, 2018 1.769M
March 31, 2018 7.777M
December 31, 2017 10.66M
Date Value
September 30, 2017 7.174M
June 30, 2017 13.20M
March 31, 2017 3.387M
December 31, 2016 -3.319M
September 30, 2016 -5.511M
June 30, 2016 -6.151M
March 31, 2016 0.729M
December 31, 2015 2.052M
September 30, 2015 2.25M
June 30, 2015 2.846M
March 31, 2015 -1.36M
December 31, 2014 -2.767M
September 30, 2014 -1.467M
June 30, 2014 -1.876M
March 31, 2014 -12.13M
December 31, 2013 -7.488M
September 30, 2013 -23.94M
June 30, 2013 -9.806M
March 31, 2013 -0.034M
December 31, 2012 -5.238M
September 30, 2012 11.01M
June 30, 2012 10.90M
March 31, 2012 11.12M
December 31, 2011 11.30M
September 30, 2011 12.84M

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

-11.72M
Minimum
Sep 2019
14.54M
Maximum
Sep 2022
2.480M
Average
1.697M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks