Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.042M
September 30, 2023 0.042M
June 30, 2023 0.042M
March 31, 2023 0.00
December 31, 2022 -0.017M
September 30, 2022 -0.017M
June 30, 2022 -0.017M
March 31, 2022 -0.017M
December 31, 2021 23.98M
September 30, 2021 23.71M
June 30, 2021 23.71M
March 31, 2021 25.26M
December 31, 2020 1.282M
September 30, 2020 1.424M
June 30, 2020 1.424M
March 31, 2020 -0.131M
December 31, 2019 -0.128M
September 30, 2019 -0.002M
June 30, 2019 -0.001M
March 31, 2019 -0.004M
December 31, 2018 -0.012M
September 30, 2018 -0.012M
June 30, 2018 -0.013M
March 31, 2018 -0.245M
December 31, 2017 -0.258M
Date Value
September 30, 2017 5.762M
June 30, 2017 6.762M
March 31, 2017 6.878M
December 31, 2016 -0.172M
September 30, 2016 -6.192M
June 30, 2016 -7.179M
March 31, 2016 -7.96M
December 31, 2015 -1.875M
September 30, 2015 -1.912M
June 30, 2015 -2.658M
March 31, 2015 -0.899M
December 31, 2014 0.00
September 30, 2014 0.825M
June 30, 2014 2.367M
March 31, 2014 2.057M
December 31, 2013 2.045M
September 30, 2013 0.031M
June 30, 2013 -1.488M
March 31, 2013 -7.327M
December 31, 2012 -9.115M
September 30, 2012 -9.752M
June 30, 2012 -12.31M
March 31, 2012 -6.763M
December 31, 2011 -4.82M
September 30, 2011 -3.008M

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

-0.131M
Minimum
Mar 2020
25.26M
Maximum
Mar 2021
5.294M
Average
0.042M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks