Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.2853M
September 30, 2023 0.1777M
June 30, 2023 -0.1955M
March 31, 2023 -0.5088M
December 31, 2022 -0.7498M
September 30, 2022 -0.8048M
June 30, 2022 -0.8019M
March 31, 2022 2.528M
December 31, 2021 2.075M
September 30, 2021 2.091M
June 30, 2021 2.101M
March 31, 2021 -0.9253M
December 31, 2020 -0.6739M
September 30, 2020 -0.3901M
June 30, 2020 -0.2818M
March 31, 2020 -0.2513M
December 31, 2019 -0.1549M
September 30, 2019 -0.3685M
June 30, 2019 -0.6073M
March 31, 2019 -1.204M
December 31, 2018 0.3216M
September 30, 2018 0.1705M
June 30, 2018 0.6236M
March 31, 2018 1.189M
December 31, 2017 -0.3061M
Date Value
September 30, 2017 0.096M
June 30, 2017 -0.07M
March 31, 2017 0.0643M
December 31, 2016 -0.1985M
September 30, 2016 -0.4727M
June 30, 2016 -0.7612M
March 31, 2016 -0.7276M
December 31, 2015 -0.4963M
September 30, 2015 -0.2735M
June 30, 2015 -0.175M
March 31, 2015 -0.4527M
December 31, 2014 -0.5218M
September 30, 2014 -0.8391M
June 30, 2014 -0.4476M
March 31, 2014 -0.451M
December 31, 2013 -0.3316M
September 30, 2013 -0.306M
June 30, 2013 -0.7215M
March 31, 2013 0.1144M
December 31, 2012 0.4734M
September 30, 2012 3.073M
June 30, 2012 7.363M
March 31, 2012 7.948M
December 31, 2011 7.821M
September 30, 2011 5.637M

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

-0.9253M
Minimum
Mar 2021
2.528M
Maximum
Mar 2022
0.1339M
Average
-0.2818M
Median
Jun 2020