Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 25.30M
September 30, 2023 24.40M
June 30, 2023 27.00M
March 31, 2023 27.34M
December 31, 2022 12.05M
September 30, 2022 15.20M
June 30, 2022 0.05M
March 31, 2022 0.112M
December 31, 2021 33.78M
September 30, 2021 33.72M
June 30, 2021 33.71M
March 31, 2021 40.25M
December 31, 2020 2.509M
September 30, 2020 1.499M
June 30, 2020 6.954M
March 31, 2020 0.492M
December 31, 2019 4.864M
September 30, 2019 5.799M
June 30, 2019 0.36M
March 31, 2019 0.254M
December 31, 2018 0.071M
September 30, 2018 -0.487M
June 30, 2018 -0.303M
March 31, 2018 -0.17M
December 31, 2017 0.494M
Date Value
September 30, 2017 1.306M
June 30, 2017 -38.07M
March 31, 2017 -38.07M
December 31, 2016 -37.61M
September 30, 2016 -38.25M
June 30, 2016 1.122M
March 31, 2016 -43.98M
December 31, 2015 -44.64M
September 30, 2015 -70.27M
June 30, 2015 -64.09M
March 31, 2015 -15.66M
December 31, 2014 -15.10M
September 30, 2014 6.576M
June 30, 2014 13.94M
March 31, 2014 9.893M
December 31, 2013 10.70M
September 30, 2013 25.28M
June 30, 2013 8.847M
March 31, 2013 10.86M
December 31, 2012 24.63M
September 30, 2012 3.015M
June 30, 2012 8.984M
March 31, 2012 18.03M
December 31, 2011 5.687M
September 30, 2011 17.89M

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

0.05M
Minimum
Jun 2022
40.25M
Maximum
Mar 2021
15.55M
Average
12.05M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks

Amkor Technology Inc -149.21M
AXT Inc 8.613M
Entegris Inc -1.283B
inTest Corp 15.61M
IPG Photonics Corp -236.38M