Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.595M
September 30, 2023 7.429M
June 30, 2023 7.456M
March 31, 2023 7.321M
December 31, 2022 -0.836M
September 30, 2022 -0.8742M
June 30, 2022 -0.6362M
March 31, 2022 -0.9555M
December 31, 2021 -0.97M
September 30, 2021 -0.6168M
June 30, 2021 -0.8434M
March 31, 2021 -0.2074M
December 31, 2020 -0.2493M
September 30, 2020 -0.5606M
June 30, 2020 -0.6217M
March 31, 2020 -0.9745M
December 31, 2019 -1.018M
September 30, 2019 -1.195M
June 30, 2019 -1.402M
March 31, 2019 -1.578M
December 31, 2018 -2.172M
September 30, 2018 -1.475M
June 30, 2018 -1.314M
March 31, 2018 -0.8012M
December 31, 2017 0.4528M
Date Value
September 30, 2017 13.88M
June 30, 2017 14.21M
March 31, 2017 14.09M
December 31, 2016 14.04M
September 30, 2016 0.3518M
June 30, 2016 0.2369M
March 31, 2016 0.2809M
December 31, 2015 0.5884M
September 30, 2015 0.8989M
June 30, 2015 0.9624M
March 31, 2015 1.118M
December 31, 2014 0.4849M
September 30, 2014 0.419M
June 30, 2014 1.704M
March 31, 2014 1.542M
December 31, 2013 1.323M
September 30, 2013 1.064M
June 30, 2013 -0.212M
March 31, 2013 1.383M
December 31, 2012 1.681M
September 30, 2012 1.630M
June 30, 2012 1.610M
March 31, 2012 0.0019M
December 31, 2011 -0.0737M
September 30, 2011 -0.0228M

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

-1.402M
Minimum
Jun 2019
7.595M
Maximum
Dec 2023
0.939M
Average
-0.6362M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks