Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.050M
September 30, 2023 -2.006M
June 30, 2023 -0.9118M
March 31, 2023 -0.8611M
December 31, 2022 -0.6551M
September 30, 2022 -0.6624M
June 30, 2022 -3.66M
March 31, 2022 -2.897M
December 31, 2021 0.5031M
September 30, 2021 -1.287M
June 30, 2021 1.823M
March 31, 2021 1.038M
December 31, 2020 -4.632M
September 30, 2020 -2.854M
June 30, 2020 -2.879M
March 31, 2020 -2.889M
December 31, 2019 -0.8702M
September 30, 2019 -0.8848M
June 30, 2019 -0.914M
March 31, 2019 -0.8341M
December 31, 2018 -0.5655M
September 30, 2018 -0.731M
June 30, 2018 -0.6673M
March 31, 2018 -0.7998M
December 31, 2017 -0.879M
Date Value
September 30, 2017 -0.725M
June 30, 2017 -0.7597M
March 31, 2017 -0.6729M
December 31, 2016 -0.8697M
September 30, 2016 -0.831M
June 30, 2016 -0.755M
March 31, 2016 -0.7253M
December 31, 2015 0.4017M
September 30, 2015 0.4626M
June 30, 2015 0.4524M
March 31, 2015 0.4923M
December 31, 2014 -0.2945M
September 30, 2014 -0.2687M
June 30, 2014 0.1319M
March 31, 2014 0.1822M
December 31, 2013 0.0478M
September 30, 2013 -0.1442M
June 30, 2013 -0.6421M
March 31, 2013 -0.0597M
December 31, 2012 0.1223M
September 30, 2012 -0.1451M
June 30, 2012 0.0191M
March 31, 2012 -0.5854M
December 31, 2011 -0.7359M
September 30, 2011 -0.2755M

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

-4.632M
Minimum
Dec 2020
1.823M
Maximum
Jun 2021
-1.45M
Average
-0.914M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks