Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.614M
September 30, 2023 -3.491M
June 30, 2023 -3.866M
March 31, 2023 -1.25M
December 31, 2022 -1.383M
September 30, 2022 -1.404M
June 30, 2022 -1.304M
March 31, 2022 -1.202M
December 31, 2021 -1.282M
September 30, 2021 -1.058M
June 30, 2021 -1.149M
March 31, 2021 2.473M
December 31, 2020 2.74M
September 30, 2020 2.718M
June 30, 2020 2.88M
March 31, 2020 -0.743M
December 31, 2019 -0.788M
September 30, 2019 -0.742M
June 30, 2019 -0.71M
March 31, 2019 -0.706M
December 31, 2018 -0.936M
September 30, 2018 -0.857M
June 30, 2018 -0.794M
March 31, 2018 -0.717M
December 31, 2017 -0.331M
Date Value
September 30, 2017 -0.467M
June 30, 2017 -17.73M
March 31, 2017 -15.77M
December 31, 2016 -15.09M
September 30, 2016 -12.96M
June 30, 2016 -10.13M
March 31, 2016 -7.504M
December 31, 2015 -6.123M
September 30, 2015 -16.55M
June 30, 2015 -0.582M
March 31, 2015 -5.908M
December 31, 2014 -9.487M
September 30, 2014 9.449M
June 30, 2014 0.58M
March 31, 2014 3.485M
December 31, 2013 3.091M
September 30, 2013 2.514M
June 30, 2013 2.935M
March 31, 2013 5.501M
December 31, 2012 5.984M
September 30, 2012 -6.386M
June 30, 2012 -8.93M
March 31, 2012 -16.55M
December 31, 2011 -14.06M
September 30, 2011 -11.56M

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

-3.866M
Minimum
Jun 2023
2.88M
Maximum
Jun 2020
-0.5355M
Average
-1.058M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks