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 -16.49M
September 30, 2023 -20.40M
June 30, 2023 -21.36M
March 31, 2023 -23.21M
December 31, 2022 -13.35M
September 30, 2022 -1.093M
June 30, 2022 -1.612M
March 31, 2022 10.14M
December 31, 2021 15.86M
September 30, 2021 6.434M
June 30, 2021 6.981M
March 31, 2021 8.416M
December 31, 2020 -4.689M
September 30, 2020 -11.54M
June 30, 2020 -7.437M
Date Value
March 31, 2020 2.558M
December 31, 2019 10.14M
September 30, 2019 -2.851M
June 30, 2019 -5.389M
March 31, 2019 -14.29M
December 31, 2018 -20.65M
September 30, 2018 0.509M
June 30, 2018 6.829M
March 31, 2018 -3.19M
December 31, 2017 0.519M
September 30, 2017 -4.539M
June 30, 2017 -9.216M
March 31, 2017 -0.246M
June 30, 2016 -4.638M

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

-23.21M
Minimum
Mar 2023
15.86M
Maximum
Dec 2021
-3.626M
Average
-2.851M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks