Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 6.206M
June 30, 2023 3.720M
March 31, 2023 2.445M
December 31, 2022 0.9522M
September 30, 2022 -0.1515M
June 30, 2022 -0.0453M
March 31, 2022 -0.1704M
December 31, 2021 -0.082M
September 30, 2021 -0.103M
June 30, 2021 -0.369M
March 31, 2021 0.603M
December 31, 2020 0.495M
September 30, 2020 0.5761M
June 30, 2020 0.7866M
March 31, 2020 -0.0039M
December 31, 2019 0.159M
September 30, 2019 0.2059M
June 30, 2019 0.2147M
March 31, 2019 0.2196M
December 31, 2018 0.7518M
September 30, 2018 0.6965M
June 30, 2018 0.6457M
March 31, 2018 0.5819M
December 31, 2017 -0.0971M
September 30, 2017 -0.1363M
Date Value
June 30, 2017 -0.1035M
March 31, 2017 -0.1272M
December 31, 2016 -0.0867M
September 30, 2016 -0.1475M
June 30, 2016 -0.1519M
March 31, 2016 -0.1449M
December 31, 2015 -0.1449M
September 30, 2015 0.1392M
June 30, 2015 0.9092M
March 31, 2015 1.051M
December 31, 2014 1.935M
September 30, 2014 1.706M
June 30, 2014 0.9401M
March 31, 2014 0.8558M
December 31, 2013 -0.0286M
September 30, 2013 -0.0001M
June 30, 2013 0.01M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011

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

-0.369M
Minimum
Jun 2021
6.206M
Maximum
Sep 2023
0.8577M
Average
0.2103M
Median