Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.2528M
September 30, 2023 -0.2255M
June 30, 2023 -0.1079M
March 31, 2023 -0.0959M
December 31, 2022 -0.1458M
September 30, 2022 -0.1643M
June 30, 2022 -0.165M
March 31, 2022 -0.1638M
December 31, 2021 -0.1614M
September 30, 2021 -0.1604M
June 30, 2021 -0.1594M
March 31, 2021 -0.1584M
December 31, 2020 -0.1574M
September 30, 2020 -0.1564M
June 30, 2020 -0.1168M
March 31, 2020 -0.0779M
December 31, 2019 -0.0389M
September 30, 2019 0.00
June 30, 2019 5.450M
March 31, 2019 6.720M
December 31, 2018 7.653M
September 30, 2018 0.0685M
June 30, 2018 2.126M
March 31, 2018 -7.032M
December 31, 2017 -1.812M
Date Value
September 30, 2017 6.272M
June 30, 2017 -0.15M
March 31, 2017 7.781M
December 31, 2016 0.4993M
September 30, 2016 2.298M
June 30, 2016 1.196M
March 31, 2016 1.412M
December 31, 2015 2.579M
September 30, 2015 0.5746M
June 30, 2015 0.6845M
March 31, 2015 0.3678M
December 31, 2014 0.9194M
September 30, 2014 0.57M
June 30, 2014 0.476M
March 31, 2014 0.529M
December 31, 2013 0.6687M
September 30, 2013 0.7234M
June 30, 2013 0.7256M
March 31, 2013 0.7286M
December 31, 2012 -0.0004M
September 30, 2012 0.001M
June 30, 2012 0.00
March 31, 2012 0.0089M
December 31, 2011 0.0046M
September 30, 2011 0.0096M

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

-0.2528M
Minimum
Dec 2023
5.450M
Maximum
Jun 2019
0.1549M
Average
-0.1574M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks