Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 -5.916M
September 30, 2023 -8.617M
June 30, 2023 -2.877M
March 31, 2023 -7.03M
December 31, 2022 -2.153M
September 30, 2022 3.049M
June 30, 2022 -1.489M
March 31, 2022 6.597M
December 31, 2021 0.902M
September 30, 2021 2.003M
June 30, 2021 62.88M
March 31, 2021 62.41M
December 31, 2020 62.36M
September 30, 2020 62.12M
June 30, 2020 1.47M
March 31, 2020 -0.356M
December 31, 2019 -0.465M
September 30, 2019 -0.75M
June 30, 2019 -1.048M
March 31, 2019 -1.08M
December 31, 2018 -1.283M
September 30, 2018 -3.279M
June 30, 2018 -4.758M
March 31, 2018 -5.477M
December 31, 2017 -10.56M
Date Value
September 30, 2017 -9.731M
June 30, 2017 -8.059M
March 31, 2017 -9.879M
December 31, 2016 -13.95M
September 30, 2016 -9.246M
June 30, 2016 -9.045M
March 31, 2016 -7.921M
December 31, 2015 -0.105M
September 30, 2015 3.758M
June 30, 2015 14.43M
March 31, 2015 15.30M
December 31, 2014 11.31M
September 30, 2014 2.57M
June 30, 2014 -3.363M
March 31, 2014 -0.454M
December 31, 2013 7.219M
September 30, 2013 7.727M
June 30, 2013 6.963M
March 31, 2013 -0.072M
December 31, 2012 -1.736M
September 30, 2012 -2.326M
June 30, 2012 -8.281M
March 31, 2012 -4.263M
December 31, 2011 -6.10M
September 30, 2011 -5.931M

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

-8.617M
Minimum
Sep 2023
62.88M
Maximum
Jun 2021
12.27M
Average
-0.356M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks