Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -0.0694M
December 31, 2021 0.6611M
September 30, 2021 0.6534M
June 30, 2021 0.6926M
March 31, 2021 1.236M
December 31, 2020 0.6085M
September 30, 2020 -0.0099M
June 30, 2020 -0.0608M
March 31, 2020 0.2658M
December 31, 2019 0.154M
September 30, 2019 -0.0778M
June 30, 2019 -0.1726M
March 31, 2019 -0.6613M
December 31, 2018 -0.4232M
September 30, 2018
Date Value
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
February 28, 2017 0.0062M
November 30, 2016 0.0062M
August 31, 2016 0.0063M
May 31, 2016 0.0033M
February 29, 2016 0.00
November 30, 2015 -0.0047M
August 31, 2015 0.0219M
May 31, 2015 0.0239M
February 28, 2015 0.0284M

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

-0.1726M
Minimum
Jun 2019
1.236M
Maximum
Mar 2021
0.3234M
Average
0.2099M
Median

Cash from Financing (TTM) Benchmarks