Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 0.22M
June 30, 2021 0.18M
March 31, 2021 0.233M
December 31, 2020 0.065M
September 30, 2020 0.064M
June 30, 2020 0.064M
March 31, 2020 -0.007M
December 31, 2019 -0.013M
September 30, 2019 -0.038M
June 30, 2019 -0.047M
March 31, 2019 -0.084M
December 31, 2018 -0.101M
September 30, 2018 -0.079M
June 30, 2018 -0.069M
March 31, 2018 -0.052M
December 31, 2017 -0.032M
September 30, 2017 -0.062M
June 30, 2017 -0.075M
March 31, 2017 -0.171M
December 31, 2016 -0.248M
September 30, 2016 -0.093M
June 30, 2016 -5.08M
March 31, 2016 -4.962M
December 31, 2015 -4.879M
September 30, 2015 -5.00M
Date Value
June 30, 2015 1.50M
March 31, 2015 1.50M
December 31, 2014 2.078M
September 30, 2014 1.581M
June 30, 2014 0.773M
March 31, 2014 0.841M
December 31, 2013 1.196M
September 30, 2013 2.799M
June 30, 2013 0.289M
March 31, 2013 0.064M
December 31, 2012 -0.182M
September 30, 2012 -1.294M
June 30, 2012 0.475M
March 31, 2012 7.788M
December 31, 2011 7.692M
September 30, 2011 8.998M
June 30, 2011 10.70M
March 31, 2011 4.887M
December 31, 2010 4.296M
September 30, 2010 3.594M
June 30, 2010 1.945M
March 31, 2010 1.185M
December 31, 2009 1.286M
September 30, 2009 1.045M
June 30, 2009 1.826M

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

-0.171M
Minimum
Mar 2017
0.233M
Maximum
Mar 2021
-0.0002M
Average
-0.038M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks