Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.075M
September 30, 2023 -0.025M
June 30, 2023 1.186M
March 31, 2023 1.118M
December 31, 2022 1.052M
September 30, 2022 1.009M
June 30, 2022 -0.2682M
March 31, 2022 -0.2945M
December 31, 2021 1.179M
September 30, 2021 1.212M
June 30, 2021 1.245M
March 31, 2021 1.304M
December 31, 2020 -0.1358M
September 30, 2020 -0.1485M
June 30, 2020 -0.1692M
March 31, 2020 -0.1899M
December 31, 2019 -0.2106M
September 30, 2019 -0.1811M
June 30, 2019 -0.1437M
March 31, 2019 -0.1269M
September 30, 2018 -0.0904M
June 30, 2018 0.735M
March 31, 2018 0.7098M
December 31, 2017 0.7163M
September 30, 2017 0.704M
Date Value
June 30, 2017 0.8258M
March 31, 2017 0.8378M
December 31, 2016 0.8388M
September 30, 2016 0.8242M
June 30, 2016 -0.1508M
March 31, 2016 -0.1654M
December 31, 2015 -0.18M
September 30, 2015 2.793M
June 30, 2015 2.793M
March 31, 2015 2.793M
December 31, 2014 2.793M
September 30, 2014 -0.18M
June 30, 2014 -3.172M
March 31, 2014 -0.3615M
December 31, 2013 -0.3363M
September 30, 2013 2.842M
June 30, 2013 6.602M
March 31, 2013 4.949M
December 31, 2012 5.380M
September 30, 2012 6.398M
June 30, 2012 6.836M
March 31, 2012 5.88M
December 31, 2011 6.349M
September 30, 2011 21.60M
June 30, 2011 20.44M

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

-0.2945M
Minimum
Mar 2022
1.304M
Maximum
Mar 2021
0.3928M
Average
-0.075M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks