Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 1.874M
June 30, 2021 1.875M
March 31, 2021 2.251M
December 31, 2020 -0.5769M
September 30, 2020 0.8847M
June 30, 2020 1.806M
March 31, 2020 1.439M
December 31, 2019 0.3829M
September 30, 2019 -0.8251M
June 30, 2019 -2.596M
March 31, 2019 -0.8824M
December 31, 2018 1.176M
September 30, 2018 -2.177M
June 30, 2018 -1.313M
March 31, 2018 -3.029M
December 31, 2017 -2.970M
September 30, 2017 0.2093M
June 30, 2017 3.166M
Date Value
March 31, 2017 3.326M
December 31, 2016 3.212M
September 30, 2016 6.071M
June 30, 2016 8.023M
March 31, 2016 7.857M
December 31, 2015 9.22M
September 30, 2015 6.436M
June 30, 2015 1.499M
March 31, 2015 3.837M
December 31, 2014 -0.4582M
September 30, 2014 8.628M
June 30, 2014 9.842M
March 31, 2014 7.504M
December 31, 2013 10.44M
September 30, 2013 1.804M
June 30, 2013 0.6043M
March 31, 2013 1.085M
December 31, 2012 1.585M

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

-3.029M
Minimum
Mar 2018
3.326M
Maximum
Mar 2017
0.2116M
Average
0.3829M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks