Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.42M
September 30, 2023 -3.586M
June 30, 2023 -3.394M
March 31, 2023 -3.62M
December 31, 2022 -3.342M
September 30, 2022 -3.875M
June 30, 2022 -3.718M
March 31, 2022 -3.597M
December 31, 2021 -3.501M
September 30, 2021 -2.609M
June 30, 2021 -2.759M
March 31, 2021 -2.726M
December 31, 2020 -2.885M
September 30, 2020 -3.208M
June 30, 2020 -3.299M
March 31, 2020 -3.792M
December 31, 2019 -3.619M
September 30, 2019 -3.30M
June 30, 2019 -3.859M
March 31, 2019 -4.202M
December 31, 2018 -4.567M
September 30, 2018 -5.402M
June 30, 2018 -4.755M
March 31, 2018 -4.863M
December 31, 2017 -3.447M
Date Value
September 30, 2017 -2.109M
June 30, 2017 -0.752M
March 31, 2017 0.29M
December 31, 2016 0.446M
September 30, 2016 -0.042M
June 30, 2016 -0.20M
March 31, 2016 -0.715M
December 31, 2015 -2.612M
September 30, 2015 -3.723M
June 30, 2015 -3.927M
March 31, 2015 -7.628M
December 31, 2014 -5.976M
September 30, 2014 -5.562M
June 30, 2014 -4.29M
March 31, 2014 -0.56M
December 31, 2013 -1.181M
September 30, 2013 -1.239M
June 30, 2013 -2.149M
March 31, 2013 -1.808M
December 31, 2012 -1.351M
September 30, 2012 -2.332M
June 30, 2012 -2.647M
March 31, 2012 -2.502M
December 31, 2011 -2.093M
September 30, 2011 -2.254M

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

-3.875M
Minimum
Sep 2022
-2.609M
Maximum
Sep 2021
-3.374M
Average
-3.42M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks