Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 202.00M
September 30, 2023 -25.17M
June 30, 2023 -22.26M
March 31, 2023 -22.74M
December 31, 2022 -24.69M
September 30, 2022 -16.30M
June 30, 2022 -31.03M
March 31, 2022 -29.11M
December 31, 2021 -30.79M
September 30, 2021 -18.81M
June 30, 2021 -8.311M
March 31, 2021 -11.40M
December 31, 2020 -15.53M
September 30, 2020 -15.87M
June 30, 2020 -16.20M
Date Value
March 31, 2020 -16.68M
December 31, 2019 -12.01M
September 30, 2019 -9.323M
June 30, 2019 -6.977M
March 31, 2019 -5.763M
December 31, 2018 -5.564M
September 30, 2018 -15.98M
June 30, 2018 -21.96M
March 31, 2018 -21.94M
December 31, 2017 -7.195M
September 30, 2017 2.105M
June 30, 2017 34.53M
March 31, 2017 29.68M
December 31, 2016 8.31M

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

-31.03M
Minimum
Jun 2022
202.00M
Maximum
Dec 2023
-6.904M
Average
-16.30M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks