Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.172M
September 30, 2023 -0.4298M
June 30, 2023 -0.4893M
March 31, 2023 -0.2446M
December 31, 2022 0.00
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 -1.201M
March 31, 2021 -1.798M
December 31, 2020 -2.365M
September 30, 2020 -1.800M
June 30, 2020 -2.355M
March 31, 2020 -2.386M
December 31, 2019 -2.307M
September 30, 2019 -5.222M
June 30, 2019 -4.466M
March 31, 2019 -4.186M
December 31, 2018 -4.079M
September 30, 2018 -1.218M
June 30, 2018 -2.000M
March 31, 2018 -2.230M
December 31, 2017 -2.411M
Date Value
September 30, 2017 -2.198M
June 30, 2017 -2.192M
March 31, 2017 -2.115M
December 31, 2016 -1.958M
September 30, 2016 -2.922M
June 30, 2016 -2.888M
March 31, 2016 -2.362M
December 31, 2015 -2.417M
September 30, 2015 -1.622M
June 30, 2015 -1.850M
March 31, 2015 -2.256M
December 31, 2014 -2.315M
September 30, 2014 -4.413M
June 30, 2014 -4.014M
March 31, 2014 -4.111M
December 31, 2013 -4.244M
September 30, 2013 -3.904M
June 30, 2013 -3.930M
March 31, 2013 -3.941M
December 31, 2012 -3.803M
September 30, 2012 -4.131M
June 30, 2012 -4.095M
March 31, 2012 -3.934M
December 31, 2011 -4.289M
September 30, 2011 -4.185M

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

-5.222M
Minimum
Sep 2019
--
Maximum
Dec 2022
-1.874M
Average
-1.799M
Median

Cash from Financing (TTM) Benchmarks