Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.087M
September 30, 2023 -0.086M
June 30, 2023 2.105M
March 31, 2023 2.095M
December 31, 2022 2.062M
September 30, 2022 2.034M
June 30, 2022 11.20M
March 31, 2022 11.37M
December 31, 2021 11.47M
September 30, 2021 20.33M
June 30, 2021 8.899M
March 31, 2021 10.11M
December 31, 2020 11.03M
September 30, 2020 1.529M
June 30, 2020 0.934M
March 31, 2020 -1.125M
December 31, 2019 -2.897M
September 30, 2019 -2.704M
June 30, 2019 -2.576M
March 31, 2019 -2.996M
December 31, 2018 -4.516M
September 30, 2018 -3.958M
June 30, 2018 -4.229M
March 31, 2018 -3.701M
December 31, 2017 -1.919M
Date Value
September 30, 2017 -2.916M
June 30, 2017 -3.665M
March 31, 2017 -5.436M
December 31, 2016 -5.964M
September 30, 2016 -5.449M
June 30, 2016 -4.461M
March 31, 2016 -2.732M
December 31, 2015 -3.242M
September 30, 2015 -5.279M
June 30, 2015 -6.193M
March 31, 2015 -6.239M
December 31, 2014 -5.178M
September 30, 2014 -2.862M
June 30, 2014 -6.047M
March 31, 2014 -5.788M
December 31, 2013 -6.334M
September 30, 2013 -7.076M
June 30, 2013 -2.813M
March 31, 2013 -7.29M
December 31, 2012 -6.242M
September 30, 2012 -5.839M
June 30, 2012 -5.352M
March 31, 2012 -0.945M
December 31, 2011 -1.254M
September 30, 2011 -0.67M

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

-2.897M
Minimum
Dec 2019
20.33M
Maximum
Sep 2021
4.510M
Average
2.062M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks

Identiv Inc 10.07M
AstroNova Inc -10.97M
Immersion Corp -16.75M
Juniper Networks Inc -481.90M
GoPro Inc -90.38M