Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.506M
September 30, 2023 -0.664M
June 30, 2023 -0.559M
March 31, 2023 2.017M
December 31, 2022 1.943M
September 30, 2022 7.347M
June 30, 2022 10.73M
March 31, 2022 11.16M
December 31, 2021 11.92M
September 30, 2021 6.769M
June 30, 2021 0.839M
March 31, 2021 -3.281M
December 31, 2020 -3.938M
September 30, 2020 -3.945M
June 30, 2020 -1.418M
March 31, 2020 -1.429M
December 31, 2019 -1.439M
September 30, 2019 -1.442M
June 30, 2019 -1.44M
March 31, 2019 -1.501M
December 31, 2018 11.78M
Date Value
September 30, 2018 12.14M
June 30, 2018 12.72M
March 31, 2018 13.14M
December 31, 2017 -0.016M
September 30, 2017 -0.189M
June 30, 2017 -0.914M
March 31, 2017 -1.249M
December 31, 2016 -1.435M
September 30, 2016 -1.758M
June 30, 2016 -2.259M
March 31, 2016 -2.157M
December 31, 2015 -1.731M
September 30, 2015 -1.236M
June 30, 2015 -0.341M
March 31, 2015 36.26M
December 31, 2014 38.26M
September 30, 2014 38.26M
June 30, 2014 38.37M
March 31, 2014 3.20M
December 31, 2013 1.20M

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

-3.945M
Minimum
Sep 2020
11.92M
Maximum
Dec 2021
1.719M
Average
-0.559M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks