Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.981M
September 30, 2023 -13.68M
June 30, 2023 -7.698M
March 31, 2023 1.966M
December 31, 2022 7.807M
September 30, 2022 21.60M
June 30, 2022 18.83M
March 31, 2022 19.18M
December 31, 2021 15.27M
September 30, 2021 0.092M
June 30, 2021 2.159M
March 31, 2021 0.9614M
December 31, 2020 1.514M
September 30, 2020 2.799M
June 30, 2020 -1.092M
March 31, 2020 -0.6294M
December 31, 2019 -0.6857M
September 30, 2019 -0.7545M
June 30, 2019 -0.1201M
March 31, 2019 -0.024M
December 31, 2018 -1.662M
September 30, 2018 -1.899M
June 30, 2018 -1.349M
March 31, 2018 -3.034M
December 31, 2017 1.695M
Date Value
September 30, 2017 3.161M
June 30, 2017 1.852M
March 31, 2017 4.230M
December 31, 2016 3.560M
September 30, 2016 3.107M
June 30, 2016 -0.3712M
March 31, 2016 1.186M
December 31, 2015 -1.179M
September 30, 2015 -2.208M
June 30, 2015 7.229M
March 31, 2015 8.055M
December 31, 2014 10.06M
September 30, 2014 10.59M
June 30, 2014 5.393M
March 31, 2014 2.991M
December 31, 2013 1.477M
September 30, 2013 1.048M
June 30, 2013 1.323M
March 31, 2013 0.9525M
September 30, 2012 0.5537M
June 30, 2012 0.474M
March 31, 2012 0.222M
December 31, 2011 0.388M
September 30, 2011 0.441M
June 30, 2011 0.508M

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

-13.68M
Minimum
Sep 2023
21.60M
Maximum
Sep 2022
3.239M
Average
0.9614M
Median
Mar 2021