Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.0668M
September 30, 2023 0.0665M
June 30, 2023 0.0696M
March 31, 2023 0.067M
December 31, 2022 0.0527M
September 30, 2022 0.0375M
June 30, 2022 0.0424M
March 31, 2022 0.0796M
December 31, 2021 0.0585M
September 30, 2021 -0.0163M
June 30, 2021 0.1142M
March 31, 2021 0.0746M
December 31, 2020 0.0631M
September 30, 2020 0.2288M
June 30, 2020 -0.0462M
March 31, 2020 -0.1118M
December 31, 2019 0.032M
September 30, 2019 -0.2614M
June 30, 2019 -0.1175M
March 31, 2019 -0.0371M
December 31, 2018 -0.1196M
Date Value
September 30, 2018 0.0594M
June 30, 2018 0.0657M
March 31, 2018 0.0743M
December 31, 2017 0.0821M
September 30, 2017 0.1475M
June 30, 2017 0.1512M
March 31, 2017 0.1198M
December 31, 2016 0.1198M
September 30, 2016 0.1176M
June 30, 2016 0.1259M
March 31, 2016 0.1649M
December 31, 2015 0.1862M
September 30, 2015 0.204M
June 30, 2015 0.4184M
March 31, 2015 0.4588M
December 31, 2014 0.4675M
September 30, 2014 0.8103M
June 30, 2014 0.8342M
March 31, 2014 -0.9968M
December 31, 2013 -0.71M

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

-0.2614M
Minimum
Sep 2019
0.2288M
Maximum
Sep 2020
0.0263M
Average
0.0585M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks