Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 0.7509M
September 30, 2023 -171.45M
June 30, 2023 -170.54M
March 31, 2023 -170.98M
December 31, 2022 -171.17M
Date Value
September 30, 2022 0.575M
June 30, 2022 0.515M
March 31, 2022 0.335M
December 31, 2021 201.00M

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

-171.45M
Minimum
Sep 2023
201.00M
Maximum
Dec 2021
-53.44M
Average
0.335M
Median
Mar 2022