Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.118M
September 30, 2023 -1.118M
June 30, 2023 -0.9681M
March 31, 2023 -0.666M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.072M
March 31, 2022 0.0817M
December 31, 2021 0.1921M
September 30, 2021 0.201M
June 30, 2021 0.2687M
March 31, 2021 0.0136M
December 31, 2020 -0.0729M
September 30, 2020 0.0964M
June 30, 2020 0.2095M
March 31, 2020 0.4549M
December 31, 2019 0.4309M
September 30, 2019 0.2528M
June 30, 2019 0.10M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 -0.1021M
Date Value
September 30, 2017 -0.1421M
June 30, 2017 -0.1794M
March 31, 2017 -0.2834M
December 31, 2016 -0.1373M
September 30, 2016 -0.1011M
June 30, 2016 -0.0674M
March 31, 2016 -0.0364M
December 31, 2015 -0.8518M
September 30, 2015 -0.6013M
June 30, 2015 -0.6007M
March 31, 2015 -0.5628M
December 31, 2014 0.3051M
September 30, 2014 0.0748M
June 30, 2014 0.0749M
March 31, 2014 0.0599M
December 31, 2013 0.0134M
September 30, 2013 -0.003M
June 30, 2013 0.00
March 31, 2013 -0.0033M
December 31, 2012 -0.0118M
September 30, 2012 -0.0118M
June 30, 2012 -0.0133M
March 31, 2012 -0.0135M
December 31, 2011 -0.005M

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

-1.118M
Minimum
Sep 2023
0.4549M
Maximum
Mar 2020
-0.0826M
Average
0.0817M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks