Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
March 31, 2024 142.29M
December 31, 2023 210.10M
September 30, 2023 173.63M
June 30, 2023 152.08M
March 31, 2023 63.50M
December 31, 2022 8.502M
September 30, 2022 -7.48M
June 30, 2022 838.10M
March 31, 2022 900.94M
December 31, 2021 871.63M
September 30, 2021 901.12M
June 30, 2021 -105.10M
Date Value
March 31, 2021 -167.46M
December 31, 2020 -140.94M
September 30, 2020 -144.77M
June 30, 2020 21.11M
March 31, 2020 23.22M
December 31, 2019 102.30M
September 30, 2019 134.44M
June 30, 2019 150.25M
March 31, 2019 145.95M
December 31, 2018 67.25M
September 30, 2018 8.827M
June 30, 2018 -3.565M

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

-167.46M
Minimum
Mar 2021
901.12M
Maximum
Sep 2021
206.37M
Average
118.37M
Median

Cash from Financing (TTM) Benchmarks

Surgepays Inc 22.75M
Autodesk Inc -852.00M
Agilysys Inc -8.558M
Issuer Direct Corp -0.981M
WaveDancer Inc 0.4295M