Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 4.299M
September 30, 2023 4.813M
June 30, 2023 2.907M
March 31, 2023 0.6904M
December 31, 2022 -2.666M
September 30, 2022 -0.9081M
June 30, 2022 2.619M
March 31, 2022 3.045M
December 31, 2021 3.382M
September 30, 2021 0.7334M
June 30, 2021 -1.908M
March 31, 2021 -1.901M
December 31, 2020 -3.224M
September 30, 2020 -3.454M
June 30, 2020 -3.925M
March 31, 2020 -3.331M
December 31, 2019 0.6879M
September 30, 2019 2.585M
June 30, 2019 3.989M
March 31, 2019 3.485M
December 31, 2018 1.671M
September 30, 2018 0.4052M
June 30, 2018 0.351M
March 31, 2018 0.7767M
December 31, 2017 0.1218M
Date Value
September 30, 2017 -0.18M
June 30, 2017 -1.057M
March 31, 2017 -1.861M
December 31, 2016 -2.464M
September 30, 2016 -1.600M
June 30, 2016 -0.1783M
March 31, 2016 0.2371M
December 31, 2015 1.061M
September 30, 2015 0.8052M
June 30, 2015 -0.7669M
March 31, 2015 -1.803M
December 31, 2014 -1.715M
September 30, 2014 -3.988M
June 30, 2014 -3.563M
March 31, 2014 -2.301M
December 31, 2013 -2.263M
September 30, 2013 0.1085M
June 30, 2013 -0.0011M
March 31, 2013 0.3069M
December 31, 2012 0.2329M
September 30, 2012 0.1242M
June 30, 2012 1.761M
March 31, 2012 2.156M
December 31, 2011 2.245M
September 30, 2011 1.618M

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

-3.925M
Minimum
Jun 2020
4.813M
Maximum
Sep 2023
0.4439M
Average
0.6904M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks