Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -0.1511M
June 30, 2022 -0.1093M
March 31, 2022 -0.7485M
December 31, 2021 -0.5172M
September 30, 2021 -0.8175M
June 30, 2021 -1.058M
March 31, 2021 -0.0568M
December 31, 2020 -0.2524M
September 30, 2020 0.4241M
June 30, 2020 0.2108M
March 31, 2020 -0.1361M
December 31, 2019 0.5403M
September 30, 2019 0.3011M
June 30, 2019 0.2639M
March 31, 2019 0.4761M
December 31, 2018 -0.1074M
September 30, 2018 -0.1173M
June 30, 2018 -0.0371M
Date Value
March 31, 2018 -0.0226M
December 31, 2017 0.0321M
September 30, 2017 -0.1109M
June 30, 2017 -0.2037M
March 31, 2017 -0.1804M
December 31, 2016 -0.5968M
September 30, 2016 -0.495M
June 30, 2016 -0.5427M
March 31, 2016 -0.4711M
December 31, 2015 -0.0708M
September 30, 2015 -0.0137M
June 30, 2015 0.0694M
March 31, 2015 0.0205M
December 31, 2014 0.0365M
September 30, 2014 0.5578M
June 30, 2014 0.6497M
March 31, 2014 0.598M
December 31, 2013 0.5543M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.058M
Minimum
Jun 2021
0.5403M
Maximum
Dec 2019
-0.1505M
Average
-0.1227M
Median

Cash from Financing (TTM) Benchmarks