Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.311M
September 30, 2023 -3.595M
June 30, 2023 -5.009M
March 31, 2023 -5.551M
December 31, 2022 -7.178M
September 30, 2022 -3.613M
June 30, 2022 -2.329M
March 31, 2022 -1.537M
December 31, 2021 0.089M
September 30, 2021 3.753M
June 30, 2021 3.88M
March 31, 2021 4.619M
December 31, 2020 4.631M
September 30, 2020 0.998M
June 30, 2020 0.999M
March 31, 2020 0.066M
December 31, 2019 0.054M
September 30, 2019 0.05M
June 30, 2019 0.088M
March 31, 2019 0.017M
December 31, 2018 0.22M
September 30, 2018 -0.778M
June 30, 2018 4.129M
March 31, 2018 4.156M
December 31, 2017 6.836M
Date Value
September 30, 2017 8.837M
June 30, 2017 4.70M
March 31, 2017 4.779M
December 31, 2016 1.899M
September 30, 2016 0.893M
June 30, 2016 0.866M
March 31, 2016 1.711M
December 31, 2015 7.70M
September 30, 2015 8.262M
June 30, 2015 7.912M
March 31, 2015 8.92M
December 31, 2014 3.293M
September 30, 2014 3.487M
June 30, 2014 3.914M
March 31, 2014 2.717M
December 31, 2013 2.228M
September 30, 2013 1.953M
June 30, 2013 1.655M
March 31, 2013 0.79M
December 31, 2012 1.387M
September 30, 2012 1.592M
June 30, 2012 0.951M
March 31, 2012 0.985M
December 31, 2011 0.467M
September 30, 2011 0.129M

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

-7.178M
Minimum
Dec 2022
4.631M
Maximum
Dec 2020
-0.5208M
Average
0.054M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks