Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.9657M
September 30, 2023 1.315M
June 30, 2023 1.521M
March 31, 2023 1.293M
December 31, 2022 0.8241M
September 30, 2022 0.4282M
June 30, 2022 0.1257M
March 31, 2022 -0.1119M
December 31, 2021 -0.163M
September 30, 2021 0.2694M
June 30, 2021 0.543M
March 31, 2021 0.0142M
December 31, 2020 0.0722M
September 30, 2020 -0.5572M
June 30, 2020 -0.7261M
March 31, 2020 -0.0267M
December 31, 2019 0.02M
September 30, 2019 0.2948M
June 30, 2019 0.2051M
Date Value
March 31, 2019 0.1821M
December 31, 2018 0.1879M
September 30, 2018 0.1761M
June 30, 2018 0.1785M
March 31, 2018 0.1145M
December 31, 2017 0.1335M
September 30, 2017 0.085M
June 30, 2017 0.0965M
March 31, 2017 0.1545M
December 31, 2016 0.097M
September 30, 2016 0.1395M
June 30, 2016 0.1665M
March 31, 2016 0.1875M
December 31, 2015 0.2165M
September 30, 2015 0.2085M
June 30, 2015 0.201M
March 31, 2015 0.2056M
December 31, 2014 0.1879M

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

-0.7261M
Minimum
Jun 2020
1.521M
Maximum
Jun 2023
0.3319M
Average
0.2051M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks