Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.406M
September 30, 2023 0.9724M
June 30, 2023 1.303M
March 31, 2023 -1.337M
December 31, 2022 -1.260M
September 30, 2022 -1.344M
June 30, 2022 6.261M
March 31, 2022 7.398M
December 31, 2021 8.274M
September 30, 2021 7.293M
June 30, 2021 -0.1373M
March 31, 2021 1.172M
December 31, 2020 0.1108M
September 30, 2020 -0.0791M
June 30, 2020 -0.2613M
March 31, 2020 -1.743M
December 31, 2019 -0.8455M
September 30, 2019 -0.804M
June 30, 2019 -0.7852M
March 31, 2019 -0.7726M
December 31, 2018 -0.754M
September 30, 2018 -0.7423M
June 30, 2018 -0.7298M
March 31, 2018 -0.7175M
December 31, 2017 -0.7445M
Date Value
September 30, 2017 0.2477M
June 30, 2017 0.478M
March 31, 2017 0.7924M
December 31, 2016 0.8737M
September 30, 2016 -0.1711M
June 30, 2016 -0.4568M
March 31, 2016 -0.8301M
December 31, 2015 -1.150M
September 30, 2015 -0.3835M
June 30, 2015 -0.5776M
March 31, 2015 1.068M
December 31, 2014 0.4899M
September 30, 2014 -0.2672M
June 30, 2014 -0.5424M
March 31, 2014 -2.127M
December 31, 2013 -0.8994M
September 30, 2013 -1.057M
June 30, 2013 -0.696M
March 31, 2013 -0.866M
December 31, 2012 -1.101M
September 30, 2012 -1.062M
June 30, 2012 0.3452M
March 31, 2012 0.5874M
December 31, 2011 1.014M
September 30, 2011 -0.1199M

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

-1.743M
Minimum
Mar 2020
8.274M
Maximum
Dec 2021
1.294M
Average
-0.0791M
Median
Sep 2020