Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.8788M
September 30, 2023 -1.124M
June 30, 2023 -1.257M
March 31, 2023 -1.365M
December 31, 2022 -1.375M
September 30, 2022 -1.114M
June 30, 2022 9.761M
March 31, 2022 18.04M
December 31, 2021 18.02M
September 30, 2021 18.09M
June 30, 2021 7.225M
March 31, 2021 -0.4739M
December 31, 2020 -0.3626M
September 30, 2020 -0.3684M
June 30, 2020 -0.3305M
March 31, 2020 -0.7172M
December 31, 2019 -0.6615M
September 30, 2019 -0.6646M
June 30, 2019 -0.5557M
March 31, 2019 -0.4919M
December 31, 2018 -0.3479M
September 30, 2018 -0.1974M
June 30, 2018 -0.2858M
March 31, 2018 -0.4912M
December 31, 2017 -0.6294M
Date Value
September 30, 2017 -0.6013M
June 30, 2017 -0.4619M
March 31, 2017 -0.2285M
December 31, 2016 -0.11M
September 30, 2016 -0.2072M
June 30, 2016 -0.208M
March 31, 2016 -0.2176M
December 31, 2015 -0.1324M
September 30, 2015 -0.0083M
June 30, 2015 0.0121M
March 31, 2015 0.0749M
December 31, 2014 0.1556M
September 30, 2014 0.0895M
June 30, 2014 0.0954M
March 31, 2014 0.0506M
December 31, 2013 0.032M
September 30, 2013 -0.1015M
June 30, 2013 0.368M
March 31, 2013 0.4346M
December 31, 2012 0.8171M
September 30, 2012 1.128M
June 30, 2012 0.4992M
March 31, 2012 -0.1736M
December 31, 2011 0.7342M
September 30, 2011 0.4498M

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

-1.375M
Minimum
Dec 2022
18.09M
Maximum
Sep 2021
3.152M
Average
-0.5557M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks

CSP Inc -3.458M
WidePoint Corp -0.5902M
Intellinetics Inc -1.718M
CDW Corp -1.099B
Signing Day Sports Inc 1.754M