Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
March 31, 2024 -6.538M
December 31, 2023 -29.59M
September 30, 2023 -21.19M
June 30, 2023 -21.17M
March 31, 2023 3.699M
December 31, 2022 -9.327M
September 30, 2022 11.37M
June 30, 2022 13.18M
March 31, 2022 -5.406M
December 31, 2021 -25.37M
September 30, 2021 -47.02M
June 30, 2021 -67.93M
March 31, 2021 -172.22M
December 31, 2020 -70.71M
September 30, 2020 -62.68M
June 30, 2020 -28.94M
March 31, 2020 69.57M
December 31, 2019 -26.03M
September 30, 2019 -27.77M
June 30, 2019 -50.16M
March 31, 2019 -55.48M
December 31, 2018 -39.68M
September 30, 2018 -23.58M
June 30, 2018 -21.92M
March 31, 2018 -21.37M
Date Value
December 31, 2017 -20.98M
September 30, 2017 -19.92M
June 30, 2017 -19.66M
March 31, 2017 -18.70M
December 31, 2016 -18.94M
September 30, 2016 -20.38M
June 30, 2016 -26.90M
March 31, 2016 -50.33M
December 31, 2015 -50.67M
September 30, 2015 -44.80M
June 30, 2015 -19.21M
March 31, 2015 7.643M
December 31, 2014 23.65M
September 30, 2014 44.71M
June 30, 2014 40.33M
March 31, 2014 40.24M
December 31, 2013 38.23M
September 30, 2013 16.58M
June 30, 2013 -14.03M
March 31, 2013 10.49M
December 31, 2012 7.554M
September 30, 2012 4.349M
June 30, 2012 28.57M
March 31, 2012 1.470M
December 31, 2011 -5.195M

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

-172.22M
Minimum
Mar 2021
69.57M
Maximum
Mar 2020
-28.71M
Average
-25.70M
Median