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 0.88M
September 30, 2023 2.209M
June 30, 2023 3.065M
March 31, 2023 13.03M
December 31, 2022 12.87M
September 30, 2022 11.52M
June 30, 2022 10.20M
March 31, 2022 2.789M
December 31, 2021 3.288M
September 30, 2021 3.358M
June 30, 2021 3.685M
March 31, 2021 249.14M
December 31, 2020 340.05M
September 30, 2020 339.93M
June 30, 2020 339.46M
March 31, 2020 91.77M
Date Value
December 31, 2019 0.366M
September 30, 2019 0.47M
June 30, 2019 100.63M
March 31, 2019 101.19M
December 31, 2018 102.69M
September 30, 2018 102.59M
June 30, 2018 2.794M
March 31, 2018 43.70M
December 31, 2017 103.57M
September 30, 2017 103.58M
June 30, 2017 103.22M
March 31, 2017 61.41M
December 31, 2016 0.017M
September 30, 2016 0.00
June 30, 2016 -4.093M
March 31, 2016 94.25M

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

0.366M
Minimum
Dec 2019
340.05M
Maximum
Dec 2020
80.46M
Average
10.20M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks