Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.516M
September 30, 2023 -2.446M
June 30, 2023 -2.587M
March 31, 2023 -2.935M
December 31, 2022 -2.769M
September 30, 2022 2.949M
June 30, 2022 3.651M
March 31, 2022 6.167M
December 31, 2021 227.31M
September 30, 2021 223.13M
June 30, 2021 222.97M
March 31, 2021 222.36M
December 31, 2020 0.228M
September 30, 2020 0.168M
June 30, 2020 1.085M
March 31, 2020 3.092M
December 31, 2019 -22.01M
September 30, 2019 -22.10M
June 30, 2019 -22.96M
March 31, 2019 -27.74M
December 31, 2018 -2.951M
September 30, 2018 9.35M
June 30, 2018 7.304M
March 31, 2018 10.82M
December 31, 2017 10.70M
Date Value
September 30, 2017 24.74M
June 30, 2017 25.45M
March 31, 2017 25.28M
December 31, 2016 25.80M
September 30, 2016 -1.079M
June 30, 2016 -181.46M
March 31, 2016 -57.23M
December 31, 2015 -67.00M
September 30, 2015 -67.09M
June 30, 2015 170.11M
March 31, 2015 36.18M
December 31, 2014 44.94M
September 30, 2014 45.54M
June 30, 2014 457.94M
March 31, 2014 469.43M
December 31, 2013 474.92M
September 30, 2013 505.40M
June 30, 2013 35.38M
March 31, 2013 34.08M
December 31, 2012 30.49M
September 30, 2012 8.769M
June 30, 2012 3.317M
March 31, 2012 3.301M
December 31, 2011 8.769M
September 30, 2011 4.958M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-22.96M
Minimum
Jun 2019
227.31M
Maximum
Dec 2021
43.88M
Average
0.228M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks

3D Systems Corp -106.47M
HP Inc -2.677B
Autodesk Inc -852.00M
PTC Inc 210.34M
DocuSign Inc -946.04M