Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 118.04M
September 30, 2023 118.14M
June 30, 2023 118.22M
March 31, 2023 1.066M
December 31, 2022 1.284M
September 30, 2022 1.722M
June 30, 2022 4.138M
March 31, 2022 20.85M
December 31, 2021 282.11M
September 30, 2021 290.15M
June 30, 2021 288.48M
March 31, 2021 482.55M
December 31, 2020 224.12M
September 30, 2020 299.59M
June 30, 2020 342.12M
March 31, 2020 133.34M
December 31, 2019 131.82M
Date Value
September 30, 2019 77.61M
June 30, 2019 35.49M
March 31, 2019 35.79M
December 31, 2018 86.94M
September 30, 2018 115.07M
June 30, 2018 113.10M
March 31, 2018 110.12M
December 31, 2017 154.53M
September 30, 2017 95.52M
June 30, 2017 96.22M
March 31, 2017 96.04M
December 31, 2016 97.16M
September 30, 2016 93.95M
June 30, 2016 214.36M
March 31, 2016 236.82M
December 31, 2015 139.39M

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

1.066M
Minimum
Mar 2023
482.55M
Maximum
Mar 2021
156.36M
Average
118.22M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks