Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -0.0188M
September 30, 2022 -0.0133M
June 30, 2022 0.0015M
March 31, 2022 -0.008M
December 31, 2021 0.4392M
September 30, 2021 0.402M
June 30, 2021 0.3902M
March 31, 2021 0.6762M
December 31, 2020 0.2653M
September 30, 2020 0.2905M
June 30, 2020 0.2124M
March 31, 2020 -0.0197M
December 31, 2019 -0.0943M
September 30, 2019 -0.0422M
June 30, 2019 0.0763M
March 31, 2019 0.025M
December 31, 2018 0.2875M
September 30, 2018 0.7455M
June 30, 2018 1.102M
March 31, 2018 1.085M
December 31, 2017 1.149M
September 30, 2017 1.058M
June 30, 2017 0.8429M
Date Value
March 31, 2017 1.254M
December 31, 2016 1.011M
September 30, 2016 0.5782M
June 30, 2016 0.3996M
March 31, 2016 0.0167M
December 31, 2015 0.0172M
September 30, 2015 0.0177M
June 30, 2015 0.0268M
March 31, 2015 0.036M
December 31, 2014 0.0294M
September 30, 2014 0.0234M
June 30, 2014 0.0238M
March 31, 2014 0.0092M
December 31, 2013 -0.0039M
September 30, 2013 0.0206M
June 30, 2013 0.0128M
March 31, 2013 0.0335M
December 31, 2012 0.0471M
September 30, 2012 0.0286M
June 30, 2012 0.0407M
March 31, 2012 0.0325M
December 31, 2011 0.0316M
September 30, 2011 0.0271M

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

-0.0943M
Minimum
Dec 2019
0.6762M
Maximum
Mar 2021
0.1705M
Average
0.0763M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks