Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0072M
September 30, 2023 -0.4328M
June 30, 2023 -0.792M
March 31, 2023 -1.005M
December 31, 2022 -0.9979M
September 30, 2022 10.12M
June 30, 2022 13.71M
March 31, 2022 13.93M
December 31, 2021 13.93M
September 30, 2021 3.231M
June 30, 2021 0.00
March 31, 2021 0.5049M
December 31, 2020 0.4977M
September 30, 2020 0.4956M
June 30, 2020 0.4956M
March 31, 2020 -0.0093M
December 31, 2019 -0.002M
September 30, 2019 0.00
June 30, 2019 0.0282M
March 31, 2019 0.0282M
December 31, 2018 0.0282M
September 30, 2018 1.015M
June 30, 2018 0.9587M
March 31, 2018 0.9416M
December 31, 2017 0.9244M
Date Value
September 30, 2017 -0.2314M
June 30, 2017 -0.0216M
March 31, 2017 -0.0225M
December 31, 2016 -0.0227M
September 30, 2016 0.1292M
June 30, 2016 -0.0682M
March 31, 2016 -0.0579M
December 31, 2015 2.222M
September 30, 2015 2.230M
June 30, 2015 2.246M
March 31, 2015 2.653M
December 31, 2014 0.3903M
September 30, 2014 0.4125M
June 30, 2014 0.4125M
March 31, 2014 0.0125M
December 31, 2013 0.0125M
September 30, 2013 0.0259M
June 30, 2013 0.0509M
March 31, 2013 0.0509M
December 31, 2012 0.0509M
September 30, 2012 0.025M
June 30, 2012 0.00
March 31, 2012 0.0881M
December 31, 2011 8.004M
September 30, 2011 8.004M

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

-1.005M
Minimum
Mar 2023
13.93M
Maximum
Dec 2021
2.826M
Average
0.0282M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks