Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.473M
September 30, 2023 -0.428M
June 30, 2023 0.008M
March 31, 2023 0.019M
December 31, 2022 0.039M
September 30, 2022 -0.142M
June 30, 2022 -0.151M
March 31, 2022 -0.185M
December 31, 2021 -0.187M
September 30, 2021 -0.006M
June 30, 2021 0.002M
March 31, 2021 1.065M
December 31, 2020 1.059M
September 30, 2020 1.059M
June 30, 2020 1.034M
March 31, 2020 -0.029M
December 31, 2019 0.059M
September 30, 2019 0.023M
June 30, 2019 -0.093M
March 31, 2019 -0.285M
December 31, 2018 -0.344M
September 30, 2018 -0.31M
June 30, 2018 -0.174M
March 31, 2018 0.019M
December 31, 2017 -8.193M
Date Value
September 30, 2017 -8.241M
June 30, 2017 -8.305M
March 31, 2017 -8.409M
December 31, 2016 -0.307M
September 30, 2016 -0.421M
June 30, 2016 -1.873M
March 31, 2016 -1.759M
December 31, 2015 -1.726M
September 30, 2015 -2.10M
June 30, 2015 -1.977M
March 31, 2015 -2.387M
December 31, 2014 -2.214M
September 30, 2014 -1.67M
June 30, 2014 -2.593M
March 31, 2014 -2.179M
December 31, 2013 -2.237M
September 30, 2013 -2.243M
June 30, 2013 0.079M
March 31, 2013 0.087M
December 31, 2012 -0.082M
September 30, 2012 -2.46M
June 30, 2012 -4.237M
March 31, 2012 -37.91M
December 31, 2011 -43.21M
September 30, 2011 -41.03M

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

-0.473M
Minimum
Dec 2023
1.065M
Maximum
Mar 2021
0.1407M
Average
0.002M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks