Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.358M
September 30, 2023 -3.291M
June 30, 2023 4.617M
March 31, 2023 5.39M
December 31, 2022 6.04M
September 30, 2022 7.206M
June 30, 2022 -0.597M
March 31, 2022 -0.407M
December 31, 2021 5.046M
September 30, 2021 7.549M
June 30, 2021 8.496M
March 31, 2021 8.479M
December 31, 2020 3.148M
September 30, 2020 0.686M
June 30, 2020 -0.241M
March 31, 2020 -0.247M
December 31, 2019 -1.165M
September 30, 2019 -1.129M
June 30, 2019 -0.557M
March 31, 2019 -0.419M
December 31, 2018 0.863M
September 30, 2018 0.812M
June 30, 2018 0.294M
March 31, 2018 0.227M
December 31, 2017 -0.05M
Date Value
September 30, 2017 1.318M
June 30, 2017 1.237M
March 31, 2017 1.21M
December 31, 2016 1.211M
September 30, 2016 -0.241M
June 30, 2016 -0.18M
March 31, 2016 -0.153M
December 31, 2015 -0.154M
September 30, 2015 -2.02M
June 30, 2015 -2.00M
March 31, 2015 -5.028M
December 31, 2014 -3.055M
September 30, 2014 0.745M
June 30, 2014 -11.72M
March 31, 2014 -8.769M
December 31, 2013 -10.82M
September 30, 2013 -10.90M
June 30, 2013 4.496M
March 31, 2013 9.503M
December 31, 2012 -2.433M
September 30, 2012 -3.401M
June 30, 2012 1.656M
March 31, 2012 6.729M
December 31, 2011 21.56M
September 30, 2011 20.40M

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

-9.358M
Minimum
Dec 2023
8.496M
Maximum
Jun 2021
2.088M
Average
0.686M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks