Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 1.444M
September 30, 2022 0.4032M
June 30, 2022 -0.6558M
March 31, 2022 -4.609M
December 31, 2021 -4.364M
September 30, 2021 -2.882M
June 30, 2021 -3.216M
March 31, 2021 -0.4955M
December 31, 2020 -1.368M
September 30, 2020 -3.209M
June 30, 2020 -3.226M
March 31, 2020 -2.493M
December 31, 2019 -2.277M
Date Value
September 30, 2019 -0.7242M
June 30, 2019 -0.2478M
March 31, 2019 0.094M
December 31, 2018 0.5483M
September 30, 2018 2.147M
June 30, 2018 1.642M
March 31, 2018 1.646M
December 31, 2017 1.708M
September 30, 2017 -0.6169M
June 30, 2017 -0.3649M
March 31, 2017 0.4976M
December 31, 2016 0.778M

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

-4.609M
Minimum
Mar 2022
1.444M
Maximum
Dec 2022
-1.861M
Average
-2.277M
Median
Dec 2019