Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 17.11M
September 30, 2021 23.36M
June 30, 2021 23.35M
March 31, 2021 23.36M
December 31, 2020 5.815M
September 30, 2020 1.967M
June 30, 2020 3.925M
March 31, 2020 3.922M
December 31, 2019 4.352M
September 30, 2019 1.658M
June 30, 2019 0.186M
March 31, 2019 -0.278M
December 31, 2018 9.492M
September 30, 2018 9.79M
June 30, 2018 9.306M
March 31, 2018 9.77M
December 31, 2017 0.00
September 30, 2017 0.297M
Date Value
June 30, 2017 0.753M
March 31, 2017 0.753M
December 31, 2016 0.753M
September 30, 2016 0.223M
June 30, 2016 -1.049M
March 31, 2016 -0.131M
December 31, 2015 -0.131M
September 30, 2015 -1.367M
June 30, 2015 -1.056M
March 31, 2015 -1.454M
December 31, 2014 -1.257M
September 30, 2014 0.215M
June 30, 2014 1.524M
March 31, 2014 1.004M
December 31, 2013 0.807M
September 30, 2013 0.645M
June 30, 2013 -0.158M
March 31, 2013 -0.696M
December 31, 2012 -0.385M
September 30, 2012 1.253M
June 30, 2012 1.314M
March 31, 2012 1.89M
December 31, 2011 1.482M
September 30, 2011 1.954M
June 30, 2011 1.349M

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

--
Minimum
Mar 2022
23.36M
Maximum
Mar 2021
6.056M
Average
1.812M
Median

Cash from Financing (TTM) Benchmarks

Ezagoo Ltd 0.9383M
Able View Global Inc -2.629M
Lendway Inc -0.473M
Ziff Davis Inc -114.79M
Travelzoo -14.15M