Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -2.149M
March 31, 2023 -0.8288M
December 31, 2022 -1.023M
September 30, 2022 -1.887M
June 30, 2022 0.6126M
March 31, 2022 1.482M
December 31, 2021 0.0365M
September 30, 2021 7.801M
June 30, 2021 7.011M
March 31, 2021 6.223M
December 31, 2020 5.102M
September 30, 2020 -1.566M
June 30, 2020 0.0048M
March 31, 2020 0.7524M
Date Value
December 31, 2019 6.650M
September 30, 2019 3.575M
June 30, 2019 1.108M
March 31, 2019 0.3593M
December 31, 2018 10.00M
September 30, 2018 16.44M
June 30, 2018 22.93M
March 31, 2018 33.14M
December 31, 2017 21.55M
September 30, 2017 18.60M
June 30, 2017 13.18M
March 31, 2017 6.314M
December 31, 2016 4.456M

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

-2.149M
Minimum
Jun 2023
7.801M
Maximum
Sep 2021
1.936M
Average
0.7524M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks