Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.071M
September 30, 2023 -1.083M
June 30, 2023 -1.082M
March 31, 2023 -1.074M
December 31, 2022 -0.2677M
September 30, 2022 -0.0421M
June 30, 2022 -0.0783M
March 31, 2022 -1.072M
December 31, 2021 23.78M
September 30, 2021 23.77M
June 30, 2021 25.45M
March 31, 2021 26.91M
December 31, 2020 2.098M
September 30, 2020 1.993M
June 30, 2020 0.7329M
March 31, 2020 0.5182M
December 31, 2019 0.4632M
September 30, 2019 0.6071M
June 30, 2019 0.0315M
March 31, 2019 -0.1522M
December 31, 2018 -0.2217M
September 30, 2018 -0.3913M
June 30, 2018 -0.2949M
March 31, 2018 -0.3548M
December 31, 2017 -0.3332M
Date Value
September 30, 2017 -0.1181M
June 30, 2017 -0.0936M
March 31, 2017 -0.0266M
December 31, 2016 0.0337M
September 30, 2016 -0.1041M
June 30, 2016 0.4238M
March 31, 2016 0.9757M
December 31, 2015 1.355M
September 30, 2015 1.421M
June 30, 2015 1.933M
March 31, 2015 3.101M
December 31, 2014 2.966M
September 30, 2014 3.860M
June 30, 2014 3.040M
March 31, 2014 1.807M
December 31, 2013 1.518M
September 30, 2013 0.0859M
June 30, 2013 0.0109M
March 31, 2013 1.608M
December 31, 2012 3.983M
September 30, 2012 4.267M
June 30, 2012 4.712M
March 31, 2012 2.904M
December 31, 2011 1.379M
September 30, 2011 2.207M

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

-1.083M
Minimum
Sep 2023
26.91M
Maximum
Mar 2021
5.294M
Average
0.4632M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks