Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.3099M
September 30, 2023 -0.0163M
June 30, 2023 -0.0178M
March 31, 2023 -0.0292M
December 31, 2022 -0.0208M
September 30, 2022 0.9844M
June 30, 2022 0.7354M
March 31, 2022 11.25M
December 31, 2021 12.15M
September 30, 2021 11.23M
June 30, 2021 11.74M
Date Value
March 31, 2021 1.364M
December 31, 2020 0.5169M
September 30, 2020 0.5087M
June 30, 2020 0.3383M
March 31, 2020 0.3451M
December 31, 2019 0.3549M
September 30, 2019 0.3575M
June 30, 2019 0.3397M
March 31, 2019 0.3054M
December 31, 2018 0.2717M

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

-0.3099M
Minimum
Dec 2023
12.15M
Maximum
Dec 2021
2.727M
Average
0.3575M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks