Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.624M
September 30, 2023 -0.749M
June 30, 2023 -0.532M
March 31, 2023 0.772M
December 31, 2022 2.359M
September 30, 2022 2.365M
June 30, 2022 2.91M
March 31, 2022 1.72M
December 31, 2021 1.898M
September 30, 2021 2.067M
June 30, 2021 1.75M
March 31, 2021 1.657M
December 31, 2020 1.102M
September 30, 2020 1.495M
June 30, 2020 1.295M
March 31, 2020 1.146M
December 31, 2019 1.52M
September 30, 2019 0.572M
June 30, 2019 0.996M
March 31, 2019 0.982M
December 31, 2018 1.819M
September 30, 2018 2.454M
June 30, 2018 2.095M
March 31, 2018 2.117M
December 31, 2017 0.256M
Date Value
September 30, 2017 0.135M
June 30, 2017 0.183M
March 31, 2017 0.414M
December 31, 2016 1.032M
September 30, 2016 -6.551M
June 30, 2016 -8.547M
March 31, 2016 -14.48M
December 31, 2015 -16.94M
September 30, 2015 -10.33M
June 30, 2015 -13.62M
March 31, 2015 -7.757M
December 31, 2014 -5.925M
September 30, 2014 -6.498M
June 30, 2014 -1.254M
March 31, 2014 -0.999M
December 31, 2013 0.271M
September 30, 2013 1.869M
June 30, 2013 1.175M
March 31, 2013 -1.209M
December 31, 2012 -1.476M
September 30, 2012 -1.181M
June 30, 2012 -2.727M
March 31, 2012 -0.097M
December 31, 2011 0.535M
September 30, 2011 1.306M

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

-0.749M
Minimum
Sep 2023
2.91M
Maximum
Jun 2022
1.248M
Average
1.495M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks