Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.987M
September 30, 2023 6.683M
June 30, 2023 8.076M
March 31, 2023 10.75M
December 31, 2022 -1.252M
September 30, 2022 -1.252M
June 30, 2022 -1.405M
March 31, 2022 -0.025M
December 31, 2021 -1.229M
September 30, 2021 -0.523M
June 30, 2021 -1.529M
March 31, 2021 0.726M
December 31, 2020 -1.309M
September 30, 2020 -1.454M
Date Value
June 30, 2020 -1.376M
March 31, 2020 -6.585M
September 30, 2015 -2.164M
June 30, 2015 -3.842M
March 31, 2015 -2.555M
December 31, 2014 -0.154M
September 30, 2014 1.142M
June 30, 2014 4.602M
March 31, 2014 3.198M
December 31, 2013 3.83M
September 30, 2013 0.959M
June 30, 2013 -0.227M
March 31, 2013 7.053M
December 31, 2012 4.118M

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

-6.585M
Minimum
Mar 2020
10.75M
Maximum
Mar 2023
0.8929M
Average
-1.240M
Median

Cash from Financing (TTM) Benchmarks