Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2026 146.38M
December 31, 2025 188.08M
September 30, 2025 262.48M
June 30, 2025 -118.21M
March 31, 2025 -228.14M
December 31, 2024 -267.60M
September 30, 2024 -275.72M
June 30, 2024 -259.13M
March 31, 2024 -236.52M
December 31, 2023 -417.33M
September 30, 2023 -429.60M
June 30, 2023 -266.65M
March 31, 2023 -294.58M
December 31, 2022 1.497B
September 30, 2022 1.548B
June 30, 2022 1.516B
March 31, 2022 1.615B
December 31, 2021 -129.48M
September 30, 2021 -241.29M
June 30, 2021 -262.74M
March 31, 2021 -418.01M
December 31, 2020 -369.02M
September 30, 2020 -285.86M
June 30, 2020 -280.89M
March 31, 2020 -206.80M
Date Value
December 31, 2019 -125.88M
September 30, 2019 -79.08M
June 30, 2019 -41.83M
March 31, 2019 772.38M
December 31, 2018 701.07M
September 30, 2018 662.25M
June 30, 2018 1.026B
March 31, 2018 269.50M
December 31, 2017 272.81M
September 30, 2017 245.92M
June 30, 2017 -110.45M
March 31, 2017 -144.38M
December 31, 2016 -141.94M
September 30, 2016 -103.30M
June 30, 2016 -106.32M
March 31, 2016 -89.88M
December 31, 2015 -124.23M
September 30, 2015 -305.28M
June 30, 2015 247.76M
March 31, 2015 228.94M
December 31, 2014 278.56M
September 30, 2014 461.29M
June 30, 2014 -88.18M
March 31, 2014 -65.33M
December 31, 2013 -81.98M

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

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Median

Cash from Financing (TTM) Benchmarks

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Henry Schein, Inc. -121.00M
Fuse Medical, Inc. --
McKesson Corp. -4.631B
Cencora, Inc. 3.553B
Cardinal Health, Inc. -436.00M