Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2024 -83.85M
June 30, 2024 1.039B
March 31, 2024 476.26M
December 31, 2023 456.46M
September 30, 2023 539.41M
June 30, 2023 -390.41M
Date Value
March 31, 2023 -613.03M
December 31, 2022 -7.841M
September 30, 2022 258.32M
June 30, 2022 409.55M
March 31, 2022 701.51M
December 31, 2021 105.14M

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

-613.03M
Minimum
Mar 2023
1.039B
Maximum
Jun 2024
240.87M
Average
333.94M
Median

Cash from Financing (TTM) Benchmarks