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 -0.313M
September 30, 2023 -0.396M
June 30, 2023 -0.408M
March 31, 2023 -0.401M
December 31, 2022 -1.693M
September 30, 2022 -2.014M
June 30, 2022 -1.936M
March 31, 2022 0.108M
December 31, 2021 -2.382M
September 30, 2021 163.46M
June 30, 2021 208.29M
March 31, 2021 206.64M
December 31, 2020 210.98M
September 30, 2020 45.30M
June 30, 2020 1.359M
Date Value
March 31, 2020 14.06M
December 31, 2019 13.49M
September 30, 2019 13.89M
June 30, 2019 13.39M
March 31, 2019 11.24M
December 31, 2018 21.33M
September 30, 2018 21.68M
June 30, 2018 22.24M
March 31, 2018 13.13M
December 31, 2017 5.194M
September 30, 2017 5.362M
June 30, 2017 4.693M
March 31, 2017 3.261M
December 31, 2016 1.591M

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

-2.382M
Minimum
Dec 2021
210.98M
Maximum
Dec 2020
46.39M
Average
1.359M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks