Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -1.108M
June 30, 2023 -0.591M
March 31, 2023 0.022M
December 31, 2022 -0.282M
September 30, 2022 -3.976M
June 30, 2022 -6.555M
March 31, 2022 -9.805M
December 31, 2021 16.21M
September 30, 2021 13.39M
June 30, 2021 15.28M
March 31, 2021 20.87M
December 31, 2020 -3.946M
September 30, 2020 81.09M
June 30, 2020 81.50M
March 31, 2020 78.39M
December 31, 2019 78.64M
September 30, 2019 0.215M
June 30, 2019 0.267M
March 31, 2019 0.064M
December 31, 2018 0.069M
September 30, 2018 -0.237M
June 30, 2018 15.86M
March 31, 2018 14.69M
December 31, 2017 14.35M
September 30, 2017 16.78M
Date Value
June 30, 2017 1.265M
March 31, 2017 2.501M
December 31, 2016 3.063M
September 30, 2016 0.619M
June 30, 2016 0.059M
March 31, 2016 1.742M
December 31, 2015 1.857M
September 30, 2015 1.943M
June 30, 2015 2.144M
March 31, 2015 0.423M
December 31, 2014 0.316M
September 30, 2014 0.218M
June 30, 2014 0.17M
March 31, 2014 0.193M
December 31, 2013 0.191M
September 30, 2013 0.206M
June 30, 2013 0.092M
March 31, 2013 -0.076M
December 31, 2012 -0.076M
September 30, 2012 -0.092M
June 30, 2012 4.122M
March 31, 2012 3.974M
December 31, 2011 3.59M
September 30, 2011 3.491M
June 30, 2011 -1.95M

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

-9.805M
Minimum
Mar 2022
81.50M
Maximum
Jun 2020
19.98M
Average
0.241M
Median

Cash from Financing (TTM) Benchmarks