Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.165M
September 30, 2023 -4.014M
June 30, 2023 -4.011M
March 31, 2023 -6.552M
December 31, 2022 -5.484M
September 30, 2022 -12.63M
June 30, 2022 -12.45M
March 31, 2022 -9.937M
December 31, 2021 -10.90M
September 30, 2021 -3.777M
June 30, 2021 -4.295M
March 31, 2021 -4.263M
December 31, 2020 -10.73M
September 30, 2020 -10.76M
June 30, 2020 -10.37M
March 31, 2020 -10.72M
December 31, 2019 -4.227M
September 30, 2019 -5.453M
June 30, 2019 -5.395M
March 31, 2019 -4.849M
December 31, 2018 -4.777M
September 30, 2018 -3.49M
June 30, 2018 -3.501M
March 31, 2018 -3.564M
December 31, 2017 -2.653M
Date Value
September 30, 2017 -6.437M
June 30, 2017 -6.437M
March 31, 2017 -6.435M
December 31, 2016 -6.34M
September 30, 2016 -3.53M
June 30, 2016 -3.97M
March 31, 2016 -4.054M
December 31, 2015 -8.891M
September 30, 2015 -9.827M
June 30, 2015 -10.50M
March 31, 2015 -12.26M
December 31, 2014 -8.261M
September 30, 2014 -8.108M
June 30, 2014 -7.754M
March 31, 2014 -6.75M
December 31, 2013 -6.60M
September 30, 2013 -7.454M
June 30, 2013 -8.396M
March 31, 2013 -9.891M
December 31, 2012 -11.17M
September 30, 2012 -11.59M
June 30, 2012 -11.50M
March 31, 2012 -10.59M
December 31, 2011 18.08M
September 30, 2011 17.64M

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

-12.63M
Minimum
Sep 2022
-3.777M
Maximum
Sep 2021
-7.376M
Average
-5.484M
Median
Dec 2022