Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.046M
September 30, 2023 1.943M
June 30, 2023 0.183M
March 31, 2023 0.229M
December 31, 2022 0.355M
September 30, 2022 0.494M
June 30, 2022 0.647M
March 31, 2022 -6.329M
December 31, 2021 17.09M
September 30, 2021 22.57M
June 30, 2021 23.28M
March 31, 2021 42.36M
December 31, 2020 19.33M
September 30, 2020 14.00M
June 30, 2020 13.28M
March 31, 2020 10.08M
December 31, 2019 10.54M
September 30, 2019 17.35M
June 30, 2019 16.98M
March 31, 2019 8.013M
December 31, 2018 6.981M
Date Value
September 30, 2018 -0.21M
June 30, 2018 5.784M
March 31, 2018 5.65M
December 31, 2017 5.684M
September 30, 2017 5.566M
June 30, 2017 -0.414M
March 31, 2017 -0.537M
December 31, 2016 -0.862M
September 30, 2016 -1.008M
June 30, 2016 -1.285M
March 31, 2016 -1.486M
December 31, 2015 -12.37M
September 30, 2015 -16.03M
June 30, 2015 -15.63M
March 31, 2015 -17.75M
December 31, 2014 21.88M
September 30, 2014 25.98M
June 30, 2014 25.91M
March 31, 2014 28.48M
December 31, 2013 0.072M

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

-6.329M
Minimum
Mar 2022
42.36M
Maximum
Mar 2021
10.87M
Average
10.54M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks