Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 -2.298M
September 30, 2023 0.249M
June 30, 2023 0.592M
March 31, 2023 1.027M
December 31, 2022 1.515M
September 30, 2022 2.391M
June 30, 2022 3.897M
March 31, 2022 5.127M
December 31, 2021 5.421M
September 30, 2021 233.12M
June 30, 2021 239.37M
Date Value
March 31, 2021 306.84M
December 31, 2020 305.89M
September 30, 2020 78.29M
June 30, 2020 146.56M
March 31, 2020 78.14M
December 31, 2019 88.29M
September 30, 2019 92.48M
June 30, 2019 16.10M
March 31, 2019 21.20M
December 31, 2018 15.84M

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

-2.298M
Minimum
Dec 2023
306.84M
Maximum
Mar 2021
84.37M
Average
16.10M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks