Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -4.458M
September 30, 2023 17.44M
June 30, 2023 -63.92M
March 31, 2023 13.56M
December 31, 2022 27.84M
September 30, 2022 20.01M
June 30, 2022 90.03M
March 31, 2022 17.24M
December 31, 2021 13.85M
September 30, 2021 12.60M
June 30, 2021 8.474M
March 31, 2021 -0.7019M
December 31, 2020 -0.118M
September 30, 2020 0.6172M
June 30, 2020 0.9142M
March 31, 2020 -0.8896M
December 31, 2019 -1.145M
September 30, 2019 -1.401M
June 30, 2019 -1.331M
March 31, 2019 -1.192M
December 31, 2018 -4.591M
September 30, 2018 -0.4907M
June 30, 2018 -0.3505M
March 31, 2018 -0.2804M
December 31, 2017 3.470M
Date Value
September 30, 2017 -0.2783M
June 30, 2017 -0.2762M
March 31, 2017 -0.2741M
December 31, 2016 -0.272M
September 30, 2016 -0.272M
June 30, 2016 -0.272M
March 31, 2016 -0.272M
December 31, 2015 -0.34M
September 30, 2015 -0.408M
June 30, 2015 -0.476M
March 31, 2015 -0.544M
December 31, 2014 -0.544M
September 30, 2014 -0.9519M
June 30, 2014 -1.360M
March 31, 2014 -1.768M
December 31, 2013 -2.516M
September 30, 2013 -6.256M
June 30, 2013 -6.596M
March 31, 2013 -6.935M
December 31, 2012 -6.935M
September 30, 2012 -3.536M
June 30, 2012 -3.536M
March 31, 2012 -3.400M
December 31, 2011 -3.264M
September 30, 2011 -6.324M

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

-63.92M
Minimum
Jun 2023
90.03M
Maximum
Jun 2022
7.821M
Average
0.9142M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks