Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -19.09M
September 30, 2023 -261.97M
June 30, 2023 -461.36M
March 31, 2023 -455.01M
December 31, 2022 -484.95M
Date Value
September 30, 2022 -237.41M
June 30, 2022 607.20M
March 31, 2022 603.97M
December 31, 2021 638.64M

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

-484.95M
Minimum
Dec 2022
638.64M
Maximum
Dec 2021
-7.776M
Average
-237.41M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks