Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 -29.61M
September 30, 2023 -5.101M
June 30, 2023 -6.107M
March 31, 2023 -6.538M
December 31, 2022 -4.535M
September 30, 2022 -2.997M
June 30, 2022 -5.099M
March 31, 2022 -2.721M
December 31, 2021 185.64M
September 30, 2021 190.44M
June 30, 2021 194.80M
March 31, 2021 353.11M
December 31, 2020 163.15M
September 30, 2020 159.27M
June 30, 2020 158.79M
March 31, 2020 -0.179M
December 31, 2019 -0.132M
September 30, 2019 37.10M
June 30, 2019 46.55M
March 31, 2019 51.90M
December 31, 2018 50.27M
Date Value
September 30, 2018 30.88M
June 30, 2018 20.79M
March 31, 2018 15.93M
December 31, 2017 29.38M
September 30, 2017 9.325M
June 30, 2017 15.90M
March 31, 2017 35.89M
December 31, 2016 24.93M
September 30, 2016 27.05M
June 30, 2016 20.84M
March 31, 2016 0.641M
December 31, 2015 4.408M
September 30, 2015 3.121M
June 30, 2015 37.68M
March 31, 2015 40.37M
December 31, 2014 35.99M
September 30, 2014 37.28M
June 30, 2014 2.225M
March 31, 2014 -0.492M
December 31, 2013 -0.058M

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

-29.61M
Minimum
Dec 2023
353.11M
Maximum
Mar 2021
75.04M
Average
-0.132M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks