Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.318M
September 30, 2023 1.202M
June 30, 2023 0.8079M
March 31, 2023 -1.392M
December 31, 2022 -1.178M
September 30, 2022 -1.007M
June 30, 2022 -0.6772M
March 31, 2022 -0.2755M
December 31, 2021 2.522M
September 30, 2021 2.702M
June 30, 2021 3.567M
March 31, 2021 3.217M
December 31, 2020 0.8949M
September 30, 2020 0.681M
June 30, 2020 -0.6723M
March 31, 2020 -0.358M
December 31, 2019 -0.3967M
September 30, 2019 -0.616M
June 30, 2019 -0.1436M
March 31, 2019 -1.519M
December 31, 2018 -2.621M
September 30, 2018 -2.237M
June 30, 2018 -2.118M
March 31, 2018 -0.5929M
December 31, 2017 0.3048M
Date Value
September 30, 2017 0.317M
June 30, 2017 0.249M
March 31, 2017 -0.1047M
December 31, 2016 -0.1945M
September 30, 2016 -0.5876M
June 30, 2016 -1.051M
March 31, 2016 -0.7542M
December 31, 2015 -0.6561M
September 30, 2015 -0.2349M
June 30, 2015 0.2579M
March 31, 2015 0.2491M
December 31, 2014 0.1403M
September 30, 2014 0.0712M
June 30, 2014 -0.258M
March 31, 2014 -0.0012M
December 31, 2013 0.4685M
September 30, 2013 0.6887M
June 30, 2013 1.511M
March 31, 2013 1.335M
December 31, 2012 0.5758M
September 30, 2012 1.449M
June 30, 2012 0.9661M
March 31, 2012 0.9071M
December 31, 2011 1.859M
September 30, 2011 0.2507M

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

-1.392M
Minimum
Mar 2023
3.567M
Maximum
Jun 2021
0.5366M
Average
-0.1436M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks