Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 16.35M
December 31, 2023 0.296M
September 30, 2023 0.363M
June 30, 2023 0.125M
March 31, 2023 0.401M
December 31, 2022 0.409M
September 30, 2022 0.235M
June 30, 2022 0.112M
March 31, 2022 -0.052M
December 31, 2021 46.88M
September 30, 2021 54.70M
June 30, 2021 55.16M
March 31, 2021 55.57M
December 31, 2020 22.69M
September 30, 2020 14.74M
June 30, 2020 14.49M
March 31, 2020 19.66M
December 31, 2019 5.605M
September 30, 2019 5.651M
June 30, 2019 3.904M
March 31, 2019 -1.700M
December 31, 2018 -1.495M
September 30, 2018 -1.459M
Date Value
June 30, 2018 0.5318M
March 31, 2018 12.20M
December 31, 2017 11.99M
September 30, 2017 11.98M
June 30, 2017 15.82M
March 31, 2017 3.968M
December 31, 2016 3.828M
September 30, 2016 8.712M
June 30, 2016 4.879M
March 31, 2016 4.739M
December 31, 2015 4.879M
September 30, 2015 9.380M
June 30, 2015 9.380M
March 31, 2015 9.380M
December 31, 2014 13.03M
September 30, 2014 3.646M
June 30, 2014 3.653M
March 31, 2014 3.666M
December 31, 2013 9.849M
September 30, 2013 9.942M
June 30, 2013 14.46M
March 31, 2013 15.44M
December 31, 2012 9.036M

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

-0.052M
Minimum
Mar 2022
55.57M
Maximum
Mar 2021
15.86M
Average
5.628M
Median

Cash from Financing (TTM) Benchmarks