Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.367M
September 30, 2023 -1.734M
June 30, 2023 -1.622M
March 31, 2023 -1.531M
December 31, 2022 -0.7456M
September 30, 2022 5.595M
June 30, 2022 5.136M
March 31, 2022 4.800M
December 31, 2021 4.362M
September 30, 2021 2.114M
June 30, 2021 2.249M
March 31, 2021 3.230M
December 31, 2020 4.389M
September 30, 2020 0.1931M
June 30, 2020 0.27M
March 31, 2020 -0.4322M
December 31, 2019 -1.363M
September 30, 2019 -1.309M
June 30, 2019 -1.428M
March 31, 2019 -1.458M
December 31, 2018 -1.440M
September 30, 2018 -1.365M
June 30, 2018 -1.666M
March 31, 2018 -1.682M
December 31, 2017 -1.664M
Date Value
September 30, 2017 -1.356M
June 30, 2017 -0.3756M
March 31, 2017 -1.848M
December 31, 2016 -2.319M
September 30, 2016 -3.106M
June 30, 2016 -4.204M
March 31, 2016 -3.395M
December 31, 2015 -3.488M
September 30, 2015 -3.465M
June 30, 2015 -3.441M
March 31, 2015 -3.112M
December 31, 2014 -2.978M
September 30, 2014 -2.845M
June 30, 2014 -2.558M
March 31, 2014 -2.476M
December 31, 2013 -2.324M
September 30, 2013 -2.198M
June 30, 2013 -2.090M
March 31, 2013 -1.983M
December 31, 2012 -1.866M
September 30, 2012 -1.377M
June 30, 2012 -0.9383M
March 31, 2012 -0.5425M
December 31, 2011 0.0221M
September 30, 2011 -0.0565M

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

-1.734M
Minimum
Sep 2023
5.595M
Maximum
Sep 2022
1.095M
Average
0.1931M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks