Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 12.28M
June 30, 2023 11.68M
March 31, 2023 5.567M
December 31, 2022 9.512M
September 30, 2022 6.922M
June 30, 2022 5.971M
March 31, 2022 5.57M
December 31, 2021 -1.264M
September 30, 2021 19.66M
June 30, 2021 20.14M
March 31, 2021 20.06M
December 31, 2020 21.65M
September 30, 2020 1.026M
June 30, 2020 -0.935M
March 31, 2020 -1.055M
December 31, 2019 -2.437M
September 30, 2019 -3.064M
June 30, 2019 -1.174M
March 31, 2019 -0.6909M
December 31, 2018 -1.250M
September 30, 2018 -1.924M
June 30, 2018 -2.401M
March 31, 2018 -3.203M
December 31, 2017 -2.917M
September 30, 2017 -2.130M
Date Value
June 30, 2017 -2.241M
March 31, 2017 -2.253M
December 31, 2016 -2.262M
September 30, 2016 -1.14M
June 30, 2016 -1.016M
March 31, 2016 0.0516M
December 31, 2015 0.1403M
September 30, 2015 -0.8421M
June 30, 2015 -0.6749M
March 31, 2015 -1.534M
December 31, 2014 -1.367M
September 30, 2014 -1.364M
June 30, 2014 -1.495M
March 31, 2014 -1.406M
December 31, 2013 -1.445M
September 30, 2013 -1.597M
June 30, 2013 -1.456M
March 31, 2013 -1.507M
December 31, 2012 -1.606M
September 30, 2012 -1.384M
June 30, 2012 -1.353M
March 31, 2012 -0.8893M
December 31, 2011 -0.6902M
September 30, 2011 -0.3118M
June 30, 2011 -0.4009M

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

-3.064M
Minimum
Sep 2019
21.65M
Maximum
Dec 2020
7.228M
Average
5.770M
Median

Cash from Financing (TTM) Benchmarks