Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.884M
September 30, 2023 -3.774M
June 30, 2023 -3.692M
March 31, 2023 -2.082M
December 31, 2022 -2.253M
September 30, 2022 -0.861M
June 30, 2022 -2.106M
March 31, 2022 2.959M
December 31, 2021 3.012M
September 30, 2021 1.813M
June 30, 2021 2.131M
March 31, 2021 -3.276M
December 31, 2020 -3.202M
September 30, 2020 -3.415M
June 30, 2020 0.998M
March 31, 2020 0.601M
December 31, 2019 1.94M
September 30, 2019 3.659M
June 30, 2019 -6.196M
March 31, 2019 -6.133M
December 31, 2018 -6.539M
September 30, 2018 -7.407M
June 30, 2018 -0.237M
March 31, 2018 -0.504M
December 31, 2017 0.53M
Date Value
September 30, 2017 0.46M
June 30, 2017 0.974M
March 31, 2017 0.141M
December 31, 2016 0.029M
September 30, 2016 0.303M
June 30, 2016 -0.232M
March 31, 2016 2.436M
December 31, 2015 1.427M
September 30, 2015 4.649M
June 30, 2015 4.416M
March 31, 2015 2.147M
December 31, 2014 2.848M
September 30, 2014 -0.606M
June 30, 2014 -0.421M
March 31, 2014 0.398M
December 31, 2013 -0.40M
September 30, 2013 -1.444M
June 30, 2013 -1.946M
March 31, 2013 -0.028M
December 31, 2012 0.103M
September 30, 2012 1.144M
June 30, 2012 1.708M
March 31, 2012 0.76M
December 31, 2011 0.831M
September 30, 2011 1.807M

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

-6.196M
Minimum
Jun 2019
3.659M
Maximum
Sep 2019
-0.9278M
Average
-2.082M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks