Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.50M
September 30, 2023 -0.30M
June 30, 2023 -0.25M
March 31, 2023 -0.20M
December 31, 2022 -0.20M
September 30, 2022 -0.20M
June 30, 2022 -0.1478M
March 31, 2022 -0.0591M
December 31, 2021 -0.9181M
September 30, 2021 -0.9187M
June 30, 2021 -1.244M
March 31, 2021 0.6883M
December 31, 2020 0.6678M
September 30, 2020 0.4848M
June 30, 2020 0.9629M
March 31, 2020 -1.241M
December 31, 2019 -0.3645M
September 30, 2019 0.7258M
June 30, 2019 0.2775M
March 31, 2019 -0.3229M
December 31, 2018 1.033M
September 30, 2018 0.1758M
June 30, 2018 0.4688M
March 31, 2018 1.303M
December 31, 2017 0.00
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -0.0017M
June 30, 2016 -0.0017M
March 31, 2016 -0.0017M
December 31, 2015 -1.291M
September 30, 2015 -1.321M
June 30, 2015 -1.388M
March 31, 2015 -1.407M
December 31, 2014 -0.1359M
September 30, 2014 -0.1237M
June 30, 2014 0.9532M
March 31, 2014 1.153M
December 31, 2013 1.172M
September 30, 2013 1.191M
June 30, 2013 0.1808M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.244M
Minimum
Jun 2021
0.9629M
Maximum
Jun 2020
-0.144M
Average
-0.20M
Median
Sep 2022