Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.376M
September 30, 2023 -2.88M
June 30, 2023 -2.199M
March 31, 2023 -3.107M
December 31, 2022 -4.224M
September 30, 2022 6.485M
June 30, 2022 6.977M
March 31, 2022 7.349M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 2.041M
September 30, 2018 2.041M
June 30, 2018 2.121M
March 31, 2018 1.872M
December 31, 2017 0.6063M
Date Value
September 30, 2017 0.6058M
June 30, 2017 0.6077M
March 31, 2017 1.152M
December 31, 2016 0.7826M
September 30, 2016 0.921M
June 30, 2016 1.159M
March 31, 2016 1.015M
December 31, 2015 0.99M
September 30, 2015 0.9297M
June 30, 2015 0.6417M
March 31, 2015 0.2469M
December 31, 2014 0.1176M
September 30, 2014 0.0408M
June 30, 2014 0.0093M
March 31, 2014 0.0048M
December 31, 2013 0.006M
September 30, 2013 0.006M
June 30, 2013 0.0082M
March 31, 2013 0.0075M
December 31, 2012 0.0038M
September 30, 2012 0.003M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

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

-4.224M
Minimum
Dec 2022
7.349M
Maximum
Mar 2022
0.6281M
Average
-2.540M
Median

Cash from Financing (TTM) Benchmarks