Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.434M
September 30, 2023 -1.544M
June 30, 2023 -2.579M
March 31, 2023 -2.158M
December 31, 2022 -1.158M
September 30, 2022 -0.3677M
June 30, 2022 8.325M
March 31, 2022 8.324M
December 31, 2021 10.09M
September 30, 2021 10.45M
June 30, 2021 1.753M
March 31, 2021 2.161M
December 31, 2020 0.3469M
September 30, 2020 0.3559M
June 30, 2020 0.3701M
March 31, 2020 -0.048M
December 31, 2019 0.00
September 30, 2019 0.1613M
June 30, 2019 6.203M
March 31, 2019 10.07M
Date Value
December 31, 2018 10.07M
September 30, 2018 9.912M
June 30, 2018 3.936M
March 31, 2018 0.50M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 -0.0829M
September 30, 2016 -0.8693M
June 30, 2016 0.0634M
March 31, 2016 0.1839M
September 30, 2015 0.2936M
June 30, 2015 1.08M
March 31, 2015 0.1765M
December 31, 2014 0.059M
September 30, 2014 0.0323M
June 30, 2014 0.0363M
March 31, 2014 0.007M

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

-2.579M
Minimum
Jun 2023
10.45M
Maximum
Sep 2021
2.118M
Average
0.3469M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks