Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.867M
September 30, 2023 -2.627M
June 30, 2023 -3.214M
March 31, 2023 -3.097M
December 31, 2022 -1.972M
September 30, 2022 -1.084M
June 30, 2022 -1.419M
March 31, 2022 -1.117M
December 31, 2021 -1.158M
September 30, 2021 -1.159M
June 30, 2021 -0.148M
March 31, 2021 9.859M
December 31, 2020 9.855M
September 30, 2020 9.856M
June 30, 2020 9.806M
March 31, 2020 -0.232M
December 31, 2019 -0.843M
September 30, 2019 -0.856M
June 30, 2019 -0.808M
March 31, 2019 -10.77M
December 31, 2018 -0.852M
September 30, 2018 -1.082M
June 30, 2018 -1.218M
March 31, 2018 8.567M
December 31, 2017 -1.664M
Date Value
September 30, 2017 -1.745M
June 30, 2017 -1.73M
March 31, 2017 -1.665M
December 31, 2016 -0.927M
September 30, 2016 -2.15M
June 30, 2016 -3.455M
March 31, 2016 -4.77M
December 31, 2015 -5.944M
September 30, 2015 -5.863M
June 30, 2015 -5.864M
March 31, 2015 -5.864M
December 31, 2014 -5.865M
September 30, 2014 -5.546M
June 30, 2014 -5.532M
March 31, 2014 -15.53M
December 31, 2013 -5.52M
September 30, 2013 -5.572M
June 30, 2013 -5.552M
March 31, 2013 4.451M
December 31, 2012 -5.546M
September 30, 2012 -5.033M
June 30, 2012 -4.389M
March 31, 2012 -3.758M
December 31, 2011 -3.172M
September 30, 2011 -2.469M

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

-3.214M
Minimum
Jun 2023
9.859M
Maximum
Mar 2021
0.9355M
Average
-1.084M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks