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 -633.00M
September 30, 2023 -701.00M
June 30, 2023 -477.00M
March 31, 2023 -301.00M
December 31, 2022 -193.00M
September 30, 2022 -105.00M
June 30, 2022 196.00M
March 31, 2022 201.00M
December 31, 2021 147.00M
September 30, 2021 -1.074B
June 30, 2021 -1.181B
March 31, 2021 -1.169B
December 31, 2020 -711.00M
September 30, 2020 181.00M
June 30, 2020 41.00M
Date Value
March 31, 2020 21.00M
December 31, 2019 -384.00M
September 30, 2019 -39.00M
June 30, 2019 -77.00M
March 31, 2019 -59.00M
December 31, 2018 -357.00M
September 30, 2018 -458.00M
June 30, 2018 -491.00M
March 31, 2018 -791.00M
December 31, 2017 -785.00M
September 30, 2017 -1.584B
June 30, 2017 -1.591B
March 31, 2017 -2.04B
December 31, 2016 -1.749B

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

-1.181B
Minimum
Jun 2021
201.00M
Maximum
Mar 2022
-329.37M
Average
-193.00M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks

Jakks Pacific Inc -72.29M
Visteon Corp -182.00M
Vista Outdoor Inc -417.48M
Fisker Inc 565.69M
Volcon Inc 27.08M