Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.985M
September 30, 2023 -0.1703M
June 30, 2023 -0.1025M
March 31, 2023 -0.0363M
December 31, 2022 0.0143M
September 30, 2022 -0.2274M
June 30, 2022 -0.2121M
March 31, 2022 -0.1468M
December 31, 2021 0.0582M
September 30, 2021 0.1821M
June 30, 2021 0.3493M
March 31, 2021 0.724M
December 31, 2020 0.5295M
September 30, 2020 0.4965M
June 30, 2020 0.3458M
March 31, 2020 -0.1019M
December 31, 2019 -0.0975M
September 30, 2019 0.0073M
June 30, 2019 0.0355M
Date Value
March 31, 2019 0.1453M
December 31, 2018 0.5631M
September 30, 2018 0.6624M
June 30, 2018 0.6377M
March 31, 2018 0.624M
December 31, 2017 2.340M
September 30, 2017 3.525M
June 30, 2017 3.56M
March 31, 2017 3.527M
December 31, 2016 1.516M
September 30, 2016 0.299M
June 30, 2016 0.2984M
March 31, 2016 0.4067M
December 31, 2015 0.3929M
September 30, 2015 0.0606M
June 30, 2015 0.3525M
March 31, 2015 0.3904M
December 31, 2014 3.372M

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

-1.985M
Minimum
Dec 2023
0.724M
Maximum
Mar 2021
-0.0177M
Average
0.0073M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks