Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 -7.413M
September 30, 2023 -7.539M
June 30, 2023 -8.212M
March 31, 2023 -10.02M
December 31, 2022 -8.76M
September 30, 2022 -7.788M
June 30, 2022 -7.804M
March 31, 2022 93.57M
December 31, 2021 334.25M
September 30, 2021 565.12M
June 30, 2021 565.94M
Date Value
March 31, 2021 466.01M
December 31, 2020 225.04M
September 30, 2020 2.601M
June 30, 2020 -12.98M
March 31, 2020 276.56M
December 31, 2019 358.22M
September 30, 2019 455.73M
June 30, 2019 509.81M
March 31, 2019 294.26M
December 31, 2018 243.94M

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

-12.98M
Minimum
Jun 2020
565.94M
Maximum
Jun 2021
199.07M
Average
93.57M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks