Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 3.421M
September 30, 2023 -2.701M
June 30, 2023 -8.442M
March 31, 2023 -27.72M
December 31, 2022 -20.08M
September 30, 2022 -24.52M
June 30, 2022 -29.29M
March 31, 2022 -48.48M
December 31, 2021 -47.75M
September 30, 2021 -48.54M
June 30, 2021 -59.32M
March 31, 2021 -38.37M
December 31, 2020 -51.70M
September 30, 2020 -62.72M
June 30, 2020 111.15M
March 31, 2020 161.08M
December 31, 2019 163.33M
September 30, 2019 167.90M
June 30, 2019 12.19M
March 31, 2019 -20.74M
December 31, 2018 -11.18M
September 30, 2018 -5.288M
June 30, 2018 -1.684M
March 31, 2018 9.314M
September 30, 2017 9.838M
Date Value
June 30, 2017 9.218M
March 31, 2017 8.925M
December 31, 2016 4.134M
September 30, 2016 6.194M
June 30, 2016 6.607M
March 31, 2016 6.342M
December 31, 2015 1.138M
September 30, 2015 -0.2668M
June 30, 2015 1.235M
March 31, 2015 1.655M
December 31, 2014 3.290M
September 30, 2014 2.844M
June 30, 2014 1.462M
January 31, 2014 2.026M
October 31, 2013 1.789M
July 31, 2013 1.202M
April 30, 2013 1.205M
January 31, 2013 0.9861M
October 31, 2012 0.075M
July 31, 2012 0.1657M
April 30, 2012 0.1657M
January 31, 2012 -0.0043M
October 31, 2011 -0.0069M
July 31, 2011 -0.0027M
April 30, 2011 -0.0024M

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

-62.72M
Minimum
Sep 2020
167.90M
Maximum
Sep 2019
7.866M
Average
-24.52M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks