Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.454M
September 30, 2023 -0.7445M
June 30, 2023 -0.3136M
March 31, 2023 -0.8985M
December 31, 2022 -1.375M
September 30, 2022 -2.085M
June 30, 2022 -2.088M
March 31, 2022 -1.524M
December 31, 2021 -0.8361M
September 30, 2021 -0.0897M
June 30, 2021 -0.0939M
March 31, 2021 -0.0823M
December 31, 2020 -0.2104M
September 30, 2020 -0.7641M
June 30, 2020 -1.688M
March 31, 2020 -1.724M
December 31, 2019 -3.050M
September 30, 2019 -3.149M
June 30, 2019 -2.214M
March 31, 2019 -6.716M
December 31, 2018 -5.233M
September 30, 2018 -4.656M
June 30, 2018 -4.939M
March 31, 2018 -2.930M
December 31, 2017 -3.239M
Date Value
September 30, 2017 -3.408M
June 30, 2017 -3.123M
March 31, 2017 -0.5805M
September 30, 2016 -0.2616M
June 30, 2016 -0.0158M
March 31, 2016 -0.0393M
December 31, 2015 0.0908M
September 30, 2015 0.1078M
June 30, 2015 16.65M
March 31, 2015 16.75M
December 31, 2014 16.62M
September 30, 2014 21.01M
June 30, 2014 4.530M
March 31, 2014 4.452M
December 31, 2013 4.452M
September 30, 2013 0.048M
June 30, 2013 0.00
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 0.00
June 30, 2011 0.00

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

-3.149M
Minimum
Sep 2019
-0.0823M
Maximum
Mar 2021
-1.336M
Average
-1.375M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks