Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 2.418M
June 30, 2023 3.195M
March 31, 2023 2.340M
December 31, 2022 0.3275M
September 30, 2022 -0.8292M
June 30, 2022 -3.379M
March 31, 2022 5.578M
December 31, 2021 5.275M
September 30, 2021 2.314M
June 30, 2021 3.252M
March 31, 2021 -5.938M
December 31, 2020 -5.158M
September 30, 2020 -3.622M
June 30, 2020 -2.702M
March 31, 2020 -0.1696M
December 31, 2019 1.842M
September 30, 2019 5.407M
June 30, 2019 5.026M
March 31, 2019 2.569M
December 31, 2018 1.434M
September 30, 2018 -2.608M
June 30, 2018 -3.600M
March 31, 2018 -4.127M
December 31, 2017 -3.747M
Date Value
September 30, 2017 -3.365M
June 30, 2017 -2.074M
March 31, 2017 -0.4757M
December 31, 2016 -0.8735M
September 30, 2016 0.1784M
June 30, 2016 -1.183M
March 31, 2016 -2.988M
December 31, 2015 -3.285M
September 30, 2015 -7.116M
June 30, 2015 0.4494M
March 31, 2015 1.681M
December 31, 2014 2.139M
September 30, 2014 6.220M
June 30, 2014 0.0721M
March 31, 2014 -0.0387M
December 31, 2013 -1.432M
September 30, 2013 -1.535M
June 30, 2013 -1.352M
March 31, 2013 -1.214M
December 31, 2012 0.0663M
September 30, 2012 0.1614M
June 30, 2012 14.69M
March 31, 2012 14.61M
December 31, 2011 14.69M

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

-5.938M
Minimum
Mar 2021
5.578M
Maximum
Mar 2022
0.8431M
Average
2.078M
Median