Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.4055M
September 30, 2023 -0.4361M
June 30, 2023 -2.538M
March 31, 2023 -5.983M
December 31, 2022 -5.965M
September 30, 2022 -5.963M
June 30, 2022 -3.746M
March 31, 2022 4.844M
December 31, 2021 4.851M
September 30, 2021 4.845M
June 30, 2021 4.763M
March 31, 2021 5.45M
December 31, 2020 11.47M
September 30, 2020 11.47M
June 30, 2020 11.50M
Date Value
March 31, 2020 5.843M
December 31, 2019 -0.1561M
September 30, 2019 -0.1123M
June 30, 2019 -3.056M
March 31, 2019 -3.104M
December 31, 2018 -3.855M
September 30, 2018 -3.862M
June 30, 2018 -1.669M
March 31, 2018 -1.677M
December 31, 2017 29.64M
September 30, 2017 28.97M
June 30, 2017 29.36M
March 31, 2017 27.85M
December 31, 2016 -0.7924M

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

-5.983M
Minimum
Mar 2023
11.50M
Maximum
Jun 2020
1.930M
Average
-0.1123M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks