Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 7.58M
September 30, 2023 8.31M
June 30, 2023 0.416M
March 31, 2023 0.509M
December 31, 2022 0.867M
September 30, 2022 0.943M
June 30, 2022 -4.675M
March 31, 2022 -4.491M
December 31, 2021 -4.172M
September 30, 2021 162.38M
June 30, 2021 169.16M
March 31, 2021 186.21M
December 31, 2020 188.81M
September 30, 2020 22.51M
June 30, 2020 16.08M
March 31, 2020 -1.215M
December 31, 2019 23.27M
September 30, 2019 22.69M
June 30, 2019 21.94M
March 31, 2019 21.62M
December 31, 2018 -5.961M
September 30, 2018 -5.795M
June 30, 2018 30.27M
March 31, 2018 30.91M
December 31, 2017 64.24M
Date Value
September 30, 2017 66.40M
June 30, 2017 31.08M
March 31, 2017 31.26M
December 31, 2016 -1.366M
September 30, 2016 -2.424M
June 30, 2016 -2.917M
March 31, 2016 -3.517M
December 31, 2015 61.66M
September 30, 2015 61.28M
June 30, 2015 61.58M
March 31, 2015 62.57M
December 31, 2014 -1.304M
September 30, 2014 6.697M
June 30, 2014 17.33M
March 31, 2014 20.15M
December 31, 2013 20.00M
September 30, 2013 42.76M
June 30, 2013 34.20M
March 31, 2013 32.58M
December 31, 2012 35.82M
September 30, 2012 6.410M
June 30, 2012 5.335M
March 31, 2012 4.755M
December 31, 2011 2.081M
September 30, 2011 1.653M

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

-4.675M
Minimum
Jun 2022
188.81M
Maximum
Dec 2020
43.01M
Average
8.31M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks