Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.1572M
September 30, 2023 -0.6623M
June 30, 2023 -0.1939M
March 31, 2023 -0.481M
December 31, 2022 -0.4108M
September 30, 2022 -0.0911M
June 30, 2022 -0.5402M
March 31, 2022 -0.1945M
December 31, 2021 -0.3703M
September 30, 2021 -0.8071M
June 30, 2021 -0.5907M
March 31, 2021 -0.6679M
December 31, 2020 -0.4833M
September 30, 2020 -0.2398M
June 30, 2020 -0.212M
March 31, 2020 -0.3781M
December 31, 2019 -0.7651M
September 30, 2019 -0.5064M
June 30, 2019 -0.4032M
March 31, 2019 -0.5234M
December 31, 2018 -0.4274M
September 30, 2018 -1.221M
June 30, 2018 -1.362M
March 31, 2018 -2.176M
December 31, 2017 -2.119M
Date Value
September 30, 2017 -2.530M
June 30, 2017 -2.600M
March 31, 2017 -2.069M
December 31, 2016 -2.730M
September 30, 2016 -2.094M
June 30, 2016 -2.518M
March 31, 2016 -2.640M
December 31, 2015 -2.440M
September 30, 2015 -2.594M
June 30, 2015 -2.606M
March 31, 2015 -2.618M
December 31, 2014 -2.63M
September 30, 2014 -2.688M
June 30, 2014 -2.687M
March 31, 2014 -2.687M
December 31, 2013 -2.686M
September 30, 2013 0.8819M
June 30, 2013 1.052M
March 31, 2013 1.212M
December 31, 2012 1.361M
September 30, 2012 -2.246M
June 30, 2012 -1.576M
March 31, 2012 -1.545M
December 31, 2011 -0.998M
September 30, 2011 -0.5372M

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

-0.8071M
Minimum
Sep 2021
-0.0911M
Maximum
Sep 2022
-0.4292M
Average
-0.4108M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks