Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.094M
September 30, 2023 -2.246M
June 30, 2023 -3.01M
March 31, 2023 -3.30M
December 31, 2022 -2.976M
September 30, 2022 -2.617M
June 30, 2022 -4.068M
March 31, 2022 -7.444M
December 31, 2021 -7.512M
September 30, 2021 -8.558M
June 30, 2021 -11.42M
March 31, 2021 -2.978M
December 31, 2020 -0.168M
September 30, 2020 2.869M
June 30, 2020 8.953M
March 31, 2020 3.155M
December 31, 2019 2.516M
September 30, 2019 3.556M
June 30, 2019 4.735M
March 31, 2019 6.296M
December 31, 2018 4.701M
September 30, 2018 1.67M
June 30, 2018 0.852M
March 31, 2018 3.682M
December 31, 2017 4.931M
Date Value
September 30, 2017 5.652M
June 30, 2017 3.096M
March 31, 2017 -2.594M
December 31, 2016 -4.165M
September 30, 2016 -4.395M
June 30, 2016 -3.596M
March 31, 2016 19.78M
December 31, 2015 20.63M
September 30, 2015 24.46M
June 30, 2015 26.64M
March 31, 2015 9.535M
December 31, 2014 9.821M
September 30, 2014 6.162M
June 30, 2014 8.774M
March 31, 2014 5.226M
December 31, 2013 3.801M
September 30, 2013 4.371M
June 30, 2013 -0.576M
March 31, 2013 -0.612M
December 31, 2012 -0.136M
September 30, 2012 -0.803M
June 30, 2012 -0.475M
March 31, 2012 -0.468M
December 31, 2011 -0.455M
September 30, 2011 0.003M

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

-11.42M
Minimum
Jun 2021
8.953M
Maximum
Jun 2020
-1.664M
Average
-2.617M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks