Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.497M
September 30, 2023 7.111M
June 30, 2023 -15.83M
March 31, 2023 -15.84M
December 31, 2022 -12.91M
September 30, 2022 8.434M
June 30, 2022 27.66M
March 31, 2022 27.18M
December 31, 2021 49.93M
September 30, 2021 33.66M
June 30, 2021 19.45M
March 31, 2021 20.90M
December 31, 2020 -0.739M
September 30, 2020 -4.957M
June 30, 2020 -9.303M
March 31, 2020 -9.581M
December 31, 2019 -4.172M
Date Value
September 30, 2019 -4.414M
June 30, 2019 2.581M
March 31, 2019 2.319M
December 31, 2018 -0.187M
September 30, 2018 3.923M
June 30, 2018 -3.973M
March 31, 2018 -4.203M
December 31, 2017 -2.767M
September 30, 2017 -6.753M
June 30, 2017 -6.875M
March 31, 2017 -7.285M
December 31, 2016 -7.285M
September 30, 2016 -7.489M
June 30, 2016 -9.53M
March 31, 2016 -9.346M
December 31, 2015 9.875M

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

-15.84M
Minimum
Mar 2023
49.93M
Maximum
Dec 2021
5.876M
Average
-0.739M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks