Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.141M
September 30, 2023 -5.20M
June 30, 2023 -2.213M
March 31, 2023 0.082M
December 31, 2022 0.045M
September 30, 2022 0.184M
June 30, 2022 0.155M
March 31, 2022 0.155M
December 31, 2021 0.155M
September 30, 2021 0.016M
June 30, 2021 0.00
March 31, 2021 3.809M
December 31, 2020 1.53M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 -3.945M
March 31, 2019 -5.929M
December 31, 2018 -5.667M
September 30, 2018 -5.277M
June 30, 2018 -4.731M
March 31, 2018 -2.91M
December 31, 2017 -0.662M
Date Value
September 30, 2017 -0.498M
June 30, 2017 -1.385M
March 31, 2017 -3.951M
December 31, 2016 -5.921M
September 30, 2016 -6.389M
June 30, 2016 -7.008M
March 31, 2016 -4.512M
December 31, 2015 -4.592M
September 30, 2015 -3.879M
June 30, 2015 -3.294M
March 31, 2015 -3.366M
December 31, 2014 -3.346M
September 30, 2014 -2.465M
June 30, 2014 -4.736M
March 31, 2014 -4.948M
December 31, 2013 -4.473M
September 30, 2013 -5.289M
June 30, 2013 -4.266M
March 31, 2013 -4.687M
December 31, 2012 -5.175M
September 30, 2012 -4.852M
June 30, 2012 -3.588M
March 31, 2012 -5.072M
December 31, 2011 -4.179M
September 30, 2011 -6.072M

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

-8.141M
Minimum
Dec 2023
3.809M
Maximum
Mar 2021
-0.9549M
Average
0.0635M
Median

Cash from Financing (TTM) Benchmarks