Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.046M
December 31, 2023 -0.04M
September 30, 2023 -1.967M
June 30, 2023 -1.717M
March 31, 2023 -2.695M
December 31, 2022 -2.428M
September 30, 2022 -0.548M
June 30, 2022 -0.822M
March 31, 2022 0.102M
December 31, 2021 -0.231M
September 30, 2021 -0.933M
June 30, 2021 -0.87M
March 31, 2021 0.154M
December 31, 2020 0.211M
September 30, 2020 0.967M
June 30, 2020 0.967M
March 31, 2020 -0.0844M
Date Value
December 31, 2019 2.620M
September 30, 2019 2.620M
June 30, 2019 14.26M
March 31, 2019 14.22M
December 31, 2018 13.60M
September 30, 2018 14.19M
June 30, 2018 2.736M
March 31, 2018 2.673M
December 31, 2017 1.926M
September 30, 2017 1.295M
June 30, 2017 -1.394M
March 31, 2017 9.522M
December 31, 2016 8.681M
September 30, 2016 10.56M
June 30, 2016 13.52M
March 31, 2016 2.565M
December 31, 2015 2.062M

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

-2.695M
Minimum
Mar 2023
14.26M
Maximum
Jun 2019
0.4758M
Average
-0.0652M
Median