Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 8.886M
December 31, 2023 9.641M
September 30, 2023 9.523M
June 30, 2023 0.298M
March 31, 2023 -0.4286M
December 31, 2022 -0.6273M
September 30, 2022 -0.7655M
June 30, 2022 -0.7655M
March 31, 2022 -0.5455M
December 31, 2021 28.30M
September 30, 2021 28.75M
June 30, 2021 28.78M
March 31, 2021 29.36M
December 31, 2020 0.6223M
September 30, 2020 8.409M
June 30, 2020 9.383M
March 31, 2020 9.30M
December 31, 2019 9.80M
September 30, 2019 2.00M
June 30, 2019 1.00M
March 31, 2019 0.50M
December 31, 2018 0.00
September 30, 2018 -0.0003M
June 30, 2018 -0.0015M
March 31, 2018 -0.1206M
Date Value
December 31, 2017 -0.1446M
September 30, 2017 -0.173M
June 30, 2017 -0.224M
March 31, 2017 -0.0169M
December 31, 2016 0.2449M
September 30, 2016 0.4607M
June 30, 2016 0.7499M
March 31, 2016 1.107M
December 31, 2015 0.8671M
September 30, 2015 0.6693M
June 30, 2015 0.4313M
March 31, 2015 0.1658M
December 31, 2014 2.174M
September 30, 2014 2.765M
June 30, 2014 2.887M
March 31, 2014 2.893M
December 31, 2013 1.851M
September 30, 2013 1.221M
June 30, 2013 1.561M
March 31, 2013 1.578M
December 31, 2012 0.8966M
September 30, 2012 0.9861M
June 30, 2012 -0.3388M
March 31, 2012 0.3832M
December 31, 2011 1.633M

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

-0.7655M
Minimum
Jun 2022
29.36M
Maximum
Mar 2021
9.046M
Average
8.648M
Median

Cash from Financing (TTM) Benchmarks