Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.795M
September 30, 2023 1.117M
June 30, 2023 -3.69M
March 31, 2023 -2.757M
December 31, 2022 -1.749M
September 30, 2022 -1.956M
June 30, 2022 -2.807M
March 31, 2022 -1.513M
December 31, 2021 -2.266M
September 30, 2021 -2.206M
June 30, 2021 -1.539M
March 31, 2021 -3.041M
December 31, 2020 -0.956M
September 30, 2020 -4.401M
June 30, 2020 -7.817M
Date Value
March 31, 2020 -6.146M
December 31, 2019 5.482M
September 30, 2019 9.007M
June 30, 2019 12.42M
March 31, 2019 13.43M
December 31, 2018 2.437M
September 30, 2018 2.243M
June 30, 2018 -12.45M
March 31, 2018 17.59M
December 31, 2017 18.75M
September 30, 2017 18.43M
June 30, 2017 35.06M
March 31, 2017 3.501M
December 31, 2016 2.008M

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

-7.817M
Minimum
Jun 2020
12.42M
Maximum
Jun 2019
-0.7381M
Average
-1.956M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks