Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -1.176M
June 30, 2022 0.2851M
March 31, 2022 0.2851M
December 31, 2021 13.92M
September 30, 2021 14.10M
June 30, 2021 13.13M
March 31, 2021 13.13M
December 31, 2020 0.6582M
September 30, 2020 0.4932M
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -75.94M
June 30, 2017 -75.58M
March 31, 2017 -75.36M
December 31, 2016 -74.17M
September 30, 2016 1.775M
Date Value
June 30, 2016 1.654M
March 31, 2016 3.456M
December 31, 2015 2.635M
September 30, 2015 2.715M
June 30, 2015 2.589M
March 31, 2015 0.575M
December 31, 2014 0.287M
September 30, 2014 0.211M
June 30, 2014 1.30M
March 31, 2014 1.30M
December 31, 2013 1.213M
September 30, 2013 1.209M
June 30, 2013 0.00
March 31, 2013 2.312M
December 31, 2012 2.312M
September 30, 2012 2.312M
June 30, 2012 2.372M
March 31, 2012 0.06M
December 31, 2011 0.103M
September 30, 2011 0.122M
June 30, 2011 0.062M
March 31, 2011 0.062M
December 31, 2010 0.019M
September 30, 2010 0.00
June 30, 2010 0.0052M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.176M
Minimum
Sep 2022
14.10M
Maximum
Sep 2021
6.093M
Average
0.6582M
Median
Dec 2020