Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.913M
June 30, 2023 3.808M
December 31, 2022 12.03M
June 30, 2022 7.903M
December 31, 2021 5.196M
June 30, 2021 -11.39M
December 31, 2020 -19.57M
June 30, 2020 -14.32M
December 31, 2019 -6.762M
June 30, 2019 1.598M
December 31, 2018 15.12M
June 30, 2018 20.50M
December 31, 2017 0.4012M
June 30, 2017 0.8134M
Date Value
December 31, 2016 14.43M
March 31, 2015 31.23M
September 30, 2014 25.18M
March 31, 2014 3.437M
September 30, 2013 17.15M
March 31, 2013 10.15M
September 30, 2012 -0.8884M
March 31, 2012 -5.738M
September 30, 2011 0.0386M
March 31, 2011 0.9938M
September 30, 2010 -5.641M
March 31, 2010 -7.514M
September 30, 2009 -4.163M
March 31, 2009 2.313M

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

-19.57M
Minimum
Dec 2020
12.03M
Maximum
Dec 2022
-1.960M
Average
1.756M
Median

Cash from Financing (TTM) Benchmarks