Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 1.125M
June 30, 2023 -0.0302M
March 31, 2023 -0.7092M
December 31, 2022 0.055M
September 30, 2022 1.156M
June 30, 2022 1.236M
March 31, 2022 1.471M
December 31, 2021 1.550M
September 30, 2021 0.6051M
June 30, 2021 0.5257M
March 31, 2021 0.291M
December 31, 2020 0.0956M
September 30, 2020 -10.44M
June 30, 2020 -10.51M
Date Value
March 31, 2020 -11.06M
December 31, 2019 -13.08M
September 30, 2019 11.51M
June 30, 2019 13.11M
March 31, 2019 15.32M
December 31, 2018 18.07M
September 30, 2018 4.499M
June 30, 2018 3.067M
March 31, 2018 1.582M
December 31, 2017 1.133M
September 30, 2017 0.9256M
June 30, 2017 0.8271M
March 31, 2017 0.7409M
December 31, 2016 0.5414M

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

-13.08M
Minimum
Dec 2019
13.11M
Maximum
Jun 2019
-0.6891M
Average
0.291M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks