Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.027M
September 30, 2023 1.831M
June 30, 2023 1.561M
March 31, 2023 0.8543M
December 31, 2022 0.0329M
September 30, 2022 -0.1136M
June 30, 2022 -0.0999M
March 31, 2022 -0.0584M
December 31, 2021 10.88M
September 30, 2021 10.88M
June 30, 2021 17.62M
March 31, 2021 18.60M
December 31, 2020 8.182M
Date Value
September 30, 2020 17.58M
June 30, 2020 10.83M
March 31, 2020 9.869M
December 31, 2019 9.347M
September 30, 2019 -0.2457M
June 30, 2019 -0.2324M
March 31, 2019 -0.2201M
December 31, 2018 -0.2063M
September 30, 2018 0.01M
June 30, 2018 7.511M
March 31, 2018 8.546M
December 31, 2017 9.536M

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

-0.2457M
Minimum
Sep 2019
18.60M
Maximum
Mar 2021
6.281M
Average
2.027M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks