Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -71.46M
September 30, 2023 -41.38M
June 30, 2023 -39.37M
March 31, 2023 -75.08M
December 31, 2022 -121.66M
September 30, 2022 -14.34M
June 30, 2022 4.936M
Date Value
March 31, 2022 115.43M
December 31, 2021 391.64M
September 30, 2021 406.78M
June 30, 2021 356.66M
March 31, 2021 289.04M
December 31, 2020 222.08M

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

-121.66M
Minimum
Dec 2022
406.78M
Maximum
Sep 2021
109.48M
Average
4.936M
Median
Jun 2022