Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.549M
September 30, 2023 -0.755M
June 30, 2023 2.009M
March 31, 2023 0.206M
December 31, 2022 -0.168M
September 30, 2022 -1.137M
June 30, 2022 -0.434M
March 31, 2022 -0.744M
December 31, 2021 3.306M
September 30, 2021 5.661M
June 30, 2021 5.27M
March 31, 2021 5.64M
December 31, 2020 1.005M
September 30, 2020 0.641M
June 30, 2020 -1.29M
March 31, 2020 -1.28M
December 31, 2019 -1.189M
September 30, 2019 -1.126M
June 30, 2019 -0.064M
March 31, 2019 0.00
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017 0.293M
December 31, 2016 0.201M
September 30, 2016 4.991M
June 30, 2016 9.86M
March 31, 2016 9.836M
December 31, 2015 9.836M
September 30, 2015 4.876M
June 30, 2015 0.001M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 0.00
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.009M
March 31, 2012 0.111M
December 31, 2011 8.632M
September 30, 2011 21.80M

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

-1.549M
Minimum
Dec 2023
5.661M
Maximum
Sep 2021
0.7369M
Average
-0.168M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks