Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 26.31M
September 30, 2023 30.24M
June 30, 2023 15.56M
March 31, 2023 23.50M
December 31, 2022 23.50M
September 30, 2022 15.28M
June 30, 2022 14.18M
March 31, 2022 5.002M
December 31, 2021 7.734M
September 30, 2021 11.88M
June 30, 2021 72.50M
March 31, 2021 99.25M
December 31, 2020 95.02M
September 30, 2020 89.00M
June 30, 2020 25.21M
March 31, 2020 -10.09M
December 31, 2019 -2.497M
September 30, 2019 -3.525M
June 30, 2019 10.18M
March 31, 2019 20.65M
December 31, 2018 20.60M
Date Value
September 30, 2018 25.29M
June 30, 2018 20.27M
March 31, 2018 19.92M
December 31, 2017 30.99M
September 30, 2017 49.87M
June 30, 2017 44.44M
March 31, 2017 37.60M
December 31, 2016 32.33M
September 30, 2016 28.32M
June 30, 2016 103.00M
March 31, 2016 119.24M
December 31, 2015 107.58M
September 30, 2015 138.96M
June 30, 2015 65.99M
March 31, 2015 49.80M
December 31, 2014 109.18M
September 30, 2014 62.01M
June 30, 2014 60.23M
March 31, 2014 115.69M
December 31, 2013 55.61M

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

-10.09M
Minimum
Mar 2020
99.25M
Maximum
Mar 2021
28.85M
Average
15.56M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks