Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.410M
September 30, 2023 -5.722M
June 30, 2023 -4.73M
March 31, 2023 -5.208M
December 31, 2022 -0.8796M
September 30, 2022 -0.5135M
June 30, 2022 -0.8038M
March 31, 2022 -0.7072M
December 31, 2021 34.19M
September 30, 2021 41.36M
June 30, 2021 41.45M
March 31, 2021 43.85M
December 31, 2020 2.055M
September 30, 2020 1.693M
June 30, 2020 1.788M
March 31, 2020 -0.4063M
December 31, 2019 -5.772M
September 30, 2019 -9.155M
June 30, 2019 -9.235M
March 31, 2019 -9.323M
December 31, 2018 -3.166M
September 30, 2018 -2.393M
June 30, 2018 -14.35M
March 31, 2018 -13.95M
December 31, 2017 -4.917M
Date Value
September 30, 2017 -7.633M
June 30, 2017 2.108M
March 31, 2017 4.255M
December 31, 2016 -3.681M
September 30, 2016 -1.981M
June 30, 2016 3.844M
March 31, 2016 -4.233M
December 31, 2015 -2.798M
September 30, 2015 15.21M
June 30, 2015 8.949M
March 31, 2015 10.14M
December 31, 2014 4.734M
September 30, 2014 -15.59M
June 30, 2014 -10.51M
March 31, 2014 17.74M
December 31, 2013 20.10M
September 30, 2013 24.38M
June 30, 2013 23.32M
March 31, 2013 -0.8095M
December 31, 2012 -1.368M
September 30, 2012 1.049M
June 30, 2012 -2.515M
March 31, 2012 3.711M
December 31, 2011 1.497M
September 30, 2011 1.282M

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

-9.235M
Minimum
Jun 2019
43.85M
Maximum
Mar 2021
6.719M
Average
-0.5135M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks