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 10.37M
December 31, 2023 1.447M
September 30, 2023 76.35M
June 30, 2023 81.49M
March 31, 2023 131.16M
December 31, 2022 131.18M
September 30, 2022 56.42M
June 30, 2022 51.64M
March 31, 2022 140.31M
December 31, 2021 141.48M
September 30, 2021 145.44M
Date Value
June 30, 2021 145.13M
March 31, 2021 6.89M
December 31, 2020 75.46M
September 30, 2020 105.64M
June 30, 2020 106.14M
March 31, 2020 112.76M
December 31, 2019 49.90M
September 30, 2019 37.78M
June 30, 2019 37.18M
March 31, 2019 59.66M
December 31, 2018 52.73M

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

1.447M
Minimum
Dec 2023
145.44M
Maximum
Sep 2021
82.21M
Average
78.92M
Median

Cash from Financing (TTM) Benchmarks