Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.872M
September 30, 2023 2.756M
June 30, 2023 1.977M
March 31, 2023 -0.044M
December 31, 2022 -0.307M
September 30, 2022 -0.246M
June 30, 2022 0.063M
March 31, 2022 1.184M
December 31, 2021 0.773M
September 30, 2021 3.15M
June 30, 2021 2.372M
March 31, 2021 1.993M
December 31, 2020 2.312M
September 30, 2020 -1.486M
June 30, 2020 -1.347M
March 31, 2020 -2.116M
December 31, 2019 -2.399M
September 30, 2019 -1.201M
June 30, 2019 -1.355M
March 31, 2019 -2.113M
December 31, 2018 -2.027M
September 30, 2018 -1.997M
June 30, 2018 -1.41M
March 31, 2018 -0.554M
December 31, 2017 -0.284M
Date Value
September 30, 2017 -0.363M
June 30, 2017 -0.742M
March 31, 2017 -0.678M
December 31, 2016 -0.837M
September 30, 2016 -0.735M
June 30, 2016 -0.887M
March 31, 2016 -0.838M
December 31, 2015 -1.13M
September 30, 2015 -1.084M
June 30, 2015 -0.607M
March 31, 2015 -0.899M
December 31, 2014 0.422M
September 30, 2014 0.259M
June 30, 2014 -0.096M
March 31, 2014 0.231M
December 31, 2013 -0.605M
September 30, 2013 -0.37M
June 30, 2013 -0.119M
March 31, 2013 0.192M
December 31, 2012 0.379M
September 30, 2012 0.364M
June 30, 2012 -0.271M
March 31, 2012 -1.672M
December 31, 2011 -1.912M
September 30, 2011 -2.684M

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

-2.399M
Minimum
Dec 2019
3.15M
Maximum
Sep 2021
0.4711M
Average
0.063M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks