Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 29.10M
September 30, 2023 16.60M
June 30, 2023 11.03M
March 31, 2023 12.24M
December 31, 2022 -0.5282M
September 30, 2022 36.90M
June 30, 2022 38.06M
March 31, 2022 54.48M
December 31, 2021 68.64M
September 30, 2021 44.22M
June 30, 2021 49.04M
March 31, 2021 35.33M
December 31, 2020 21.00M
September 30, 2020 5.903M
June 30, 2020 1.834M
March 31, 2020 -0.1823M
December 31, 2019 0.7751M
September 30, 2019 1.297M
June 30, 2019 0.9151M
March 31, 2019 0.986M
December 31, 2018 0.8028M
September 30, 2018 0.5938M
June 30, 2018 -0.1575M
Date Value
March 31, 2018 -0.0632M
December 31, 2017 0.776M
September 30, 2017 0.7007M
June 30, 2017 1.044M
March 31, 2017 0.9364M
December 31, 2016 0.3575M
September 30, 2016 0.5993M
June 30, 2016 0.344M
March 31, 2016 0.3534M
December 31, 2015 0.3254M
September 30, 2015 -0.0613M
June 30, 2015 -0.0355M
March 31, 2015 -0.0363M
December 31, 2014 -0.113M
September 30, 2014 0.282M
June 30, 2014 0.2482M
March 31, 2014 0.3032M
December 31, 2013 0.3152M
September 30, 2013 0.0602M
June 30, 2013 0.0526M
March 31, 2013 0.3218M
December 31, 2012 0.2952M

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

-0.5282M
Minimum
Dec 2022
68.64M
Maximum
Dec 2021
22.46M
Average
16.60M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks