Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -7.537M
June 30, 2023 -8.525M
March 31, 2023 -5.702M
December 31, 2022 -6.647M
September 30, 2022 -7.796M
June 30, 2022 -7.963M
March 31, 2022 -10.09M
December 31, 2021 -11.60M
September 30, 2021 -13.38M
June 30, 2021 -10.46M
March 31, 2021 -12.05M
December 31, 2020 -6.475M
September 30, 2020 -3.927M
June 30, 2020 -4.449M
March 31, 2020 -3.368M
December 31, 2019 -5.008M
September 30, 2019 -3.362M
June 30, 2019 -2.476M
March 31, 2019 -1.018M
December 31, 2018 -0.9928M
September 30, 2018 -1.292M
Date Value
June 30, 2018 -1.145M
March 31, 2018 -1.460M
December 31, 2017 -3.250M
September 30, 2017 -5.685M
June 30, 2017 -7.602M
March 31, 2017 -8.725M
December 31, 2016 -8.636M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
December 31, 2014
September 30, 2014
June 30, 2014
December 31, 2013 18.10M
September 30, 2013 24.53M
June 30, 2013 23.84M
March 31, 2013 26.15M
December 31, 2012 43.39M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-13.38M
Minimum
Sep 2021
-2.476M
Maximum
Jun 2019
-7.268M
Average
-7.092M
Median