Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 1.182M
September 30, 2023 1.182M
June 30, 2023 1.18M
March 31, 2023 -0.163M
December 31, 2022 0.00
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 2.00M
Date Value
September 30, 2018 2.00M
June 30, 2018 0.922M
March 31, 2018 -2.109M
December 31, 2017 -3.152M
September 30, 2017 -4.206M
June 30, 2017 -4.186M
March 31, 2017 -3.943M
December 31, 2016 -3.627M
September 30, 2016 -3.299M
June 30, 2016 -2.968M
March 31, 2016 -2.908M
December 31, 2015 -2.908M
September 30, 2015 -2.902M
June 30, 2015 -2.895M
March 31, 2015 -2.118M
December 31, 2014 25.24M
September 30, 2014 25.94M
June 30, 2014 26.62M
March 31, 2014 33.23M
December 31, 2013 6.596M

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

-0.163M
Minimum
Mar 2023
1.182M
Maximum
Sep 2023
0.6762M
Average
1.18M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks