Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 86.10M
September 30, 2023 13.31M
June 30, 2023 44.78M
March 31, 2023 53.30M
December 31, 2022 56.78M
September 30, 2022 69.36M
June 30, 2022 37.42M
March 31, 2022 33.86M
December 31, 2021 65.10M
September 30, 2021 75.27M
June 30, 2021 211.29M
March 31, 2021 247.81M
December 31, 2020 213.49M
September 30, 2020 190.83M
June 30, 2020 54.63M
March 31, 2020 -0.0703M
December 31, 2019 12.53M
September 30, 2019 44.01M
June 30, 2019 48.47M
March 31, 2019 45.17M
December 31, 2018 32.49M
September 30, 2018 0.9714M
June 30, 2018 9.547M
March 31, 2018 12.81M
December 31, 2017 15.84M
Date Value
September 30, 2017 15.15M
June 30, 2017 4.221M
March 31, 2017 8.014M
December 31, 2016 4.982M
September 30, 2016 5.704M
June 30, 2016 3.961M
March 31, 2016 0.4111M
December 31, 2015 0.2231M
September 30, 2015 2.744M
June 30, 2015 12.93M
March 31, 2015 15.19M
December 31, 2014 16.73M
September 30, 2014 14.97M
June 30, 2014 5.316M
March 31, 2014 6.468M
December 31, 2013 5.030M
September 30, 2013 4.360M
June 30, 2013 4.728M
March 31, 2013 0.4551M
December 31, 2012 3.720M
September 30, 2012 3.629M
June 30, 2012 2.373M
March 31, 2012 8.973M
December 31, 2011 5.781M
September 30, 2011 21.63M

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

-0.0703M
Minimum
Mar 2020
247.81M
Maximum
Mar 2021
82.01M
Average
54.63M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks