Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 18.20M
September 30, 2023 53.72M
June 30, 2023 55.65M
March 31, 2023 45.68M
December 31, 2022 32.01M
September 30, 2022 -4.102M
June 30, 2022 -4.176M
March 31, 2022 11.20M
December 31, 2021 10.45M
September 30, 2021 12.27M
June 30, 2021 44.61M
Date Value
March 31, 2021 13.89M
December 31, 2020 24.54M
September 30, 2020 83.62M
June 30, 2020 64.00M
March 31, 2020 79.90M
December 31, 2019 71.13M
September 30, 2019 11.72M
June 30, 2019 -0.2143M
March 31, 2019 0.0081M
December 31, 2018 200.96M

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

-4.176M
Minimum
Jun 2022
83.62M
Maximum
Sep 2020
32.85M
Average
24.54M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks