Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -5.307M
December 31, 2022 -3.049M
September 30, 2022 -3.328M
June 30, 2022 11.22M
March 31, 2022 9.051M
December 31, 2021 5.549M
September 30, 2021 8.551M
June 30, 2021 0.3465M
March 31, 2021 0.0207M
December 31, 2020 2.986M
September 30, 2020 -0.5957M
June 30, 2020 -0.0336M
March 31, 2020 3.268M
December 31, 2019 2.256M
September 30, 2019 5.792M
June 30, 2019 8.285M
March 31, 2019 10.76M
December 31, 2018 8.716M
September 30, 2018 13.89M
June 30, 2018 11.28M
March 31, 2018 6.851M
December 31, 2017 8.838M
September 30, 2017 1.997M
June 30, 2017 1.013M
March 31, 2017 1.324M
Date Value
December 31, 2016 2.467M
September 30, 2016 1.816M
June 30, 2016 1.661M
March 31, 2016 1.522M
December 31, 2015 0.1805M
September 30, 2015 0.628M
June 30, 2015 0.8397M
March 31, 2015 0.9641M
December 31, 2014 0.9097M
September 30, 2014 0.3948M
June 30, 2014 0.1086M
March 31, 2014 0.1221M
December 31, 2013 -0.0053M
September 30, 2013 0.3583M
June 30, 2013 0.4427M
March 31, 2013 0.2874M
December 31, 2012 0.4456M
September 30, 2012 0.1288M
June 30, 2012 0.1288M
March 31, 2012 0.1288M
December 31, 2011 0.0495M
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010

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

-5.307M
Minimum
Mar 2023
11.22M
Maximum
Jun 2022
2.813M
Average
2.621M
Median

Cash from Financing (TTM) Benchmarks