Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 2.881M
June 30, 2023 5.613M
March 31, 2023 0.068M
December 31, 2022 4.208M
September 30, 2022 3.734M
June 30, 2022 0.357M
March 31, 2022 5.968M
December 31, 2021 -1.332M
September 30, 2021 -3.111M
June 30, 2021 0.045M
March 31, 2021 -4.278M
December 31, 2020 -1.164M
September 30, 2020 0.822M
June 30, 2020 1.816M
March 31, 2020 -2.19M
December 31, 2019 -5.767M
September 30, 2019 -5.869M
June 30, 2019 -9.281M
March 31, 2019 -1.882M
December 31, 2018 -2.307M
September 30, 2018 -2.104M
June 30, 2018 -4.887M
March 31, 2018 -8.729M
December 31, 2017 -10.59M
September 30, 2017 -8.802M
Date Value
June 30, 2017 -6.467M
March 31, 2017 -3.568M
December 31, 2016 -1.798M
September 30, 2016 -10.42M
June 30, 2016 -13.88M
March 31, 2016 6.165M
December 31, 2015 10.23M
September 30, 2015 22.55M
June 30, 2015 30.87M
March 31, 2015 9.852M
December 31, 2014 6.723M
September 30, 2014 -2.421M
June 30, 2014 -6.095M
March 31, 2014 -8.925M
December 31, 2013 -2.536M
September 30, 2013 -11.03M
June 30, 2013 -14.72M
March 31, 2013 -11.34M
December 31, 2012 -17.24M
September 30, 2012 19.40M
June 30, 2012 21.82M
March 31, 2012 20.17M
December 31, 2011 13.85M
September 30, 2011 0.283M
June 30, 2011 0.707M

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

-9.281M
Minimum
Jun 2019
5.968M
Maximum
Mar 2022
-0.4156M
Average
0.0565M
Median

Cash from Financing (TTM) Benchmarks