Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 1.793M
September 30, 2023 1.849M
June 30, 2023 1.696M
March 31, 2023 0.402M
December 31, 2022 0.417M
September 30, 2022 0.95M
June 30, 2022 1.764M
March 31, 2022 2.368M
December 31, 2021 3.72M
September 30, 2021 3.781M
June 30, 2021 3.137M
March 31, 2021 4.693M
December 31, 2020 3.846M
September 30, 2020 3.081M
June 30, 2020 3.71M
March 31, 2020 3.721M
December 31, 2019 4.60M
September 30, 2019 4.398M
June 30, 2019 3.569M
March 31, 2019 2.722M
December 31, 2018 1.881M
September 30, 2018 2.518M
June 30, 2018 2.80M
March 31, 2018 2.629M
December 31, 2017 3.117M
Date Value
September 30, 2017 2.587M
June 30, 2017 -0.133M
March 31, 2017 -5.098M
December 31, 2016 -9.087M
September 30, 2016 -9.811M
June 30, 2016 -7.704M
March 31, 2016 -6.208M
December 31, 2015 -6.138M
September 30, 2015 -5.805M
June 30, 2015 -30.61M
March 31, 2015 -29.07M
December 31, 2014 -26.48M
September 30, 2014 -28.02M
June 30, 2014 -1.403M
March 31, 2014 0.168M
December 31, 2013 0.72M
September 30, 2013 2.537M
June 30, 2013 -0.115M
March 31, 2013 -2.677M
December 31, 2012 -4.81M
September 30, 2012 -8.663M
June 30, 2012 -7.558M
March 31, 2012 -4.758M
December 31, 2011 -0.457M
September 30, 2011 5.424M

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

0.402M
Minimum
Mar 2023
4.693M
Maximum
Mar 2021
2.816M
Average
3.137M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks

Intel Corp 8.505B
KLA Corp -2.710B
Amkor Technology Inc -149.21M
AXT Inc 8.613M
inTest Corp 15.61M