Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.551M
September 30, 2023 1.755M
June 30, 2023 2.917M
March 31, 2023 3.607M
December 31, 2022 1.789M
September 30, 2022 -0.945M
June 30, 2022 -2.238M
March 31, 2022 -0.819M
December 31, 2021 3.656M
September 30, 2021 7.926M
June 30, 2021 9.167M
March 31, 2021 8.598M
December 31, 2020 4.22M
September 30, 2020 5.608M
June 30, 2020 2.085M
March 31, 2020 -4.898M
December 31, 2019 -3.603M
September 30, 2019 1.912M
June 30, 2019 5.238M
March 31, 2019 9.427M
December 31, 2018 5.804M
September 30, 2018 -1.164M
June 30, 2018 0.753M
March 31, 2018 0.72M
December 31, 2017 5.063M
Date Value
September 30, 2017 4.825M
June 30, 2017 3.551M
March 31, 2017 6.727M
December 31, 2016 6.559M
September 30, 2016 5.032M
June 30, 2016 3.821M
March 31, 2016 -1.436M
December 31, 2015 -7.787M
September 30, 2015 5.502M
June 30, 2015 7.581M
March 31, 2015 11.74M
December 31, 2014 16.45M
September 30, 2014 5.113M
June 30, 2014 2.176M
March 31, 2014 2.100M
December 31, 2013 -0.2068M
September 30, 2013 -2.088M
June 30, 2013 -1.867M
March 31, 2013 -1.385M
December 31, 2012 1.441M
September 30, 2012 0.9721M
June 30, 2012 2.525M
March 31, 2012 3.385M
December 31, 2011 0.8321M
September 30, 2011

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

-4.898M
Minimum
Mar 2020
9.167M
Maximum
Jun 2021
2.449M
Average
2.085M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks