Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.532M
September 30, 2023 -2.445M
June 30, 2023 -2.248M
March 31, 2023 -1.779M
December 31, 2022 -0.7862M
September 30, 2022 -0.1374M
June 30, 2022 2.431M
March 31, 2022 2.138M
December 31, 2021 2.357M
September 30, 2021 1.255M
June 30, 2021 -0.6724M
March 31, 2021 -1.321M
December 31, 2020 -1.123M
September 30, 2020 0.1949M
June 30, 2020 -0.6963M
March 31, 2020 -0.2899M
December 31, 2019 -0.1831M
September 30, 2019 -0.3616M
June 30, 2019 0.491M
March 31, 2019 0.2404M
December 31, 2018 0.1465M
September 30, 2018 0.5001M
June 30, 2018 -0.5234M
March 31, 2018 -0.653M
December 31, 2017 0.6875M
Date Value
September 30, 2017 0.3838M
June 30, 2017 1.728M
March 31, 2017 1.950M
December 31, 2016 -0.9344M
September 30, 2016 -0.338M
June 30, 2016 -0.4267M
March 31, 2016 0.3139M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -0.1858M
March 31, 2013 -0.2259M
December 31, 2012 -0.3375M
September 30, 2012 -0.397M
June 30, 2012 -0.316M
March 31, 2012 -0.2759M
December 31, 2011 -0.1099M
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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.445M
Minimum
Sep 2023
2.431M
Maximum
Jun 2022
-0.2478M
Average
-0.3616M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks