Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 95.70M
September 30, 2023 95.59M
June 30, 2023 92.37M
March 31, 2023 2.867M
December 31, 2022 2.95M
September 30, 2022 3.226M
June 30, 2022 4.543M
March 31, 2022 7.733M
December 31, 2021 11.96M
September 30, 2021 24.62M
June 30, 2021 26.09M
Date Value
March 31, 2021 623.05M
December 31, 2020 633.59M
September 30, 2020 677.09M
June 30, 2020 674.80M
March 31, 2020 74.86M
December 31, 2019 58.96M
September 30, 2019 347.01M
June 30, 2019 619.50M
March 31, 2019 771.87M
December 31, 2018 771.18M

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

2.867M
Minimum
Mar 2023
677.09M
Maximum
Sep 2020
214.55M
Average
74.86M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks