Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -3.745M
September 30, 2023 -2.178M
June 30, 2023 -0.678M
March 31, 2023 -0.198M
December 31, 2022 -0.216M
September 30, 2022 -0.167M
June 30, 2022 -0.113M
March 31, 2022 -4.444M
December 31, 2021 -4.371M
September 30, 2021 -4.371M
June 30, 2021 -4.368M
March 31, 2021 11.91M
December 31, 2020 12.79M
September 30, 2020 12.38M
June 30, 2020 12.22M
March 31, 2020 2.514M
December 31, 2019 1.493M
September 30, 2019 1.445M
June 30, 2019 1.476M
March 31, 2019 -1.531M
December 31, 2018 -2.283M
September 30, 2018 -0.755M
June 30, 2018 -1.485M
March 31, 2018 25.97M
December 31, 2017 26.28M
Date Value
September 30, 2017 25.64M
June 30, 2017 25.48M
March 31, 2017 -0.293M
December 31, 2016 0.414M
September 30, 2016 5.388M
June 30, 2016 13.00M
March 31, 2016 12.10M
December 31, 2015 13.38M
September 30, 2015 9.176M
June 30, 2015 2.502M
March 31, 2015 2.054M
December 31, 2014 0.731M
September 30, 2014 -0.108M
June 30, 2014 0.837M
March 31, 2014 1.667M
December 31, 2013 1.086M
September 30, 2013 1.413M
June 30, 2013 0.436M
March 31, 2013 0.293M
December 31, 2012 0.735M
September 30, 2012 0.466M
June 30, 2012 1.543M
March 31, 2012 1.033M
December 31, 2011 2.101M
September 30, 2011 1.943M

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

-4.444M
Minimum
Mar 2022
12.79M
Maximum
Dec 2020
1.652M
Average
-0.167M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks