Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.1459M
June 30, 2023 -0.135M
March 31, 2023 -0.0353M
December 31, 2022 -0.0643M
September 30, 2022 0.2503M
June 30, 2022 0.4673M
March 31, 2022 0.9705M
December 31, 2021 0.9706M
September 30, 2021 1.003M
June 30, 2021 0.814M
Date Value
March 31, 2021 0.1094M
December 31, 2020 0.1096M
September 30, 2020 0.1513M
June 30, 2020 0.1234M
March 31, 2020 0.0501M
December 31, 2019 0.0619M
September 30, 2019 0.1604M
June 30, 2019 0.5313M
March 31, 2019 0.6803M
December 31, 2018 0.709M

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

-0.1459M
Minimum
Sep 2023
1.003M
Maximum
Sep 2021
0.2996M
Average
0.1373M
Median

Cash from Financing (TTM) Benchmarks