Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.731M
September 30, 2023 -0.7035M
June 30, 2023 -0.6473M
March 31, 2023 -0.4191M
December 31, 2022 -0.299M
September 30, 2022 31.99M
June 30, 2022 31.95M
March 31, 2022 32.69M
December 31, 2021 41.48M
September 30, 2021 9.331M
June 30, 2021 17.66M
March 31, 2021 21.07M
December 31, 2020 12.56M
September 30, 2020 12.55M
June 30, 2020 4.199M
March 31, 2020 0.0618M
December 31, 2019 -0.1718M
Date Value
September 30, 2019 4.367M
June 30, 2019 4.395M
March 31, 2019 4.867M
December 31, 2018 4.832M
September 30, 2018 0.1674M
June 30, 2018 -0.0014M
March 31, 2018 -0.6324M
December 31, 2017 -0.759M
September 30, 2017 -1.464M
June 30, 2017 -2.278M
March 31, 2017 -2.675M
December 31, 2016 -3.724M
September 30, 2016 3.507M
June 30, 2016 3.595M
March 31, 2016 3.483M
December 31, 2015 3.786M

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

-0.731M
Minimum
Dec 2023
41.48M
Maximum
Dec 2021
11.65M
Average
4.395M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks