Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -0.336M
June 30, 2022 2.649M
March 31, 2022 2.10M
December 31, 2021 6.963M
September 30, 2021 7.715M
June 30, 2021 3.689M
March 31, 2021 7.808M
December 31, 2020 3.016M
September 30, 2020 -3.811M
June 30, 2020 -3.91M
March 31, 2020 -10.78M
December 31, 2019 -10.14M
September 30, 2019 -7.069M
June 30, 2019 -7.107M
March 31, 2019 -5.732M
December 31, 2018 -4.962M
September 30, 2018 -3.703M
Date Value
June 30, 2018 -5.231M
March 31, 2018 -6.536M
December 31, 2017 -2.995M
September 30, 2017 -6.267M
June 30, 2017 -5.063M
March 31, 2017 15.82M
December 31, 2016 14.21M
September 30, 2016 16.13M
June 30, 2016 30.43M
March 31, 2016 12.29M
December 31, 2015 10.33M
September 30, 2015 13.12M
June 30, 2015 -2.867M
March 31, 2015 -3.697M
December 31, 2014 -1.253M
September 30, 2014 -1.046M

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

-10.78M
Minimum
Mar 2020
7.808M
Maximum
Mar 2021
-1.602M
Average
-3.757M
Median

Cash from Financing (TTM) Benchmarks