Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.2548M
September 30, 2023 0.3116M
June 30, 2023 0.16M
March 31, 2023 0.1285M
December 31, 2022 0.1041M
September 30, 2022 0.0247M
June 30, 2022 -0.0439M
March 31, 2022 -0.4532M
December 31, 2021 -1.536M
September 30, 2021 -1.712M
June 30, 2021 -2.297M
March 31, 2021 -2.081M
December 31, 2020 -1.735M
September 30, 2020 -1.935M
June 30, 2020 -1.406M
March 31, 2020 -1.233M
December 31, 2019 -1.231M
September 30, 2019 -1.011M
June 30, 2019 -0.3818M
March 31, 2019 -0.3091M
December 31, 2018 0.2503M
September 30, 2018 0.4906M
June 30, 2018 -0.1081M
March 31, 2018 -0.0955M
December 31, 2017 -0.2122M
Date Value
September 30, 2017 -0.3324M
June 30, 2017 -0.3373M
March 31, 2017 -0.2669M
December 31, 2016 0.3372M
September 30, 2016 0.3287M
June 30, 2016 0.2622M
March 31, 2016 -0.2795M
December 31, 2015 -1.355M
September 30, 2015 -1.497M
June 30, 2015 -1.234M
March 31, 2015 0.0403M
December 31, 2014 0.4812M
September 30, 2014 0.8647M
June 30, 2014 0.676M
March 31, 2014 -0.2148M
December 31, 2013 -0.2412M
September 30, 2013 -0.2357M
June 30, 2013 -0.2386M
March 31, 2013 -0.1757M
December 31, 2012 1.137M
September 30, 2012 1.310M
June 30, 2012 1.344M
March 31, 2012 1.300M
December 31, 2011 -0.1293M
September 30, 2011 -0.3464M

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

-2.297M
Minimum
Jun 2021
0.3116M
Maximum
Sep 2023
-0.8459M
Average
-1.011M
Median
Sep 2019