Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.850M
September 30, 2023 -4.458M
June 30, 2023 -0.3426M
March 31, 2023 -1.932M
December 31, 2022 -2.391M
September 30, 2022 0.3705M
June 30, 2022 -0.9177M
March 31, 2022 6.193M
December 31, 2021 7.188M
September 30, 2021 10.76M
June 30, 2021 10.20M
Date Value
March 31, 2021 5.084M
December 31, 2020 4.510M
September 30, 2020 1.386M
June 30, 2020 0.2155M
March 31, 2020 0.2639M
December 31, 2019 0.2899M
September 30, 2019 0.1887M
June 30, 2019 -0.9768M
March 31, 2019 -0.9037M
December 31, 2018 0.694M

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

-4.458M
Minimum
Sep 2023
10.76M
Maximum
Sep 2021
1.778M
Average
0.2639M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks