Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.529M
September 30, 2023 -7.529M
June 30, 2023 -2.125M
March 31, 2023 -1.196M
December 31, 2022 -6.056M
September 30, 2022 8.354M
June 30, 2022 8.352M
March 31, 2022 7.422M
December 31, 2021 61.75M
September 30, 2021 53.09M
June 30, 2021 54.20M
March 31, 2021 54.54M
December 31, 2020 7.581M
September 30, 2020 2.332M
June 30, 2020 1.221M
March 31, 2020 1.236M
December 31, 2019 0.8505M
September 30, 2019 0.85M
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 0.6466M
March 31, 2016 0.6481M
December 31, 2015 0.6503M
September 30, 2015 0.6323M
June 30, 2015 0.9678M
March 31, 2015 1.412M
December 31, 2014 1.412M
September 30, 2014 1.412M
June 30, 2014 0.444M
March 31, 2014 3.036M
December 31, 2013 3.031M
September 30, 2013 3.027M
June 30, 2013 3.026M
March 31, 2013 -0.5642M
December 31, 2012 -0.5591M
September 30, 2012 -0.5608M
June 30, 2012 -0.5695M
March 31, 2012 -0.0323M
December 31, 2011 -0.0323M
September 30, 2011 -0.0261M

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

-7.529M
Minimum
Sep 2023
61.75M
Maximum
Dec 2021
13.19M
Average
1.784M
Median

Cash from Financing (TTM) Benchmarks