Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 7.380M
September 30, 2023 2.186M
June 30, 2023 -0.067M
March 31, 2023 -4.144M
December 31, 2022 -6.955M
September 30, 2022 -6.400M
June 30, 2022 -6.234M
March 31, 2022 -4.171M
December 31, 2021 64.60M
September 30, 2021 66.57M
June 30, 2021 65.32M
March 31, 2021 83.30M
December 31, 2020 18.78M
September 30, 2020 18.95M
June 30, 2020 22.61M
March 31, 2020 -0.3206M
December 31, 2019 -1.849M
September 30, 2019 -1.041M
June 30, 2019 6.168M
March 31, 2019 12.40M
December 31, 2018 12.13M
September 30, 2018 11.49M
June 30, 2018 3.842M
March 31, 2018 3.252M
December 31, 2017 3.003M
Date Value
September 30, 2017 6.463M
June 30, 2017 4.506M
March 31, 2017 3.804M
December 31, 2016 3.803M
September 30, 2016 -0.0176M
June 30, 2016 8.654M
March 31, 2016 9.140M
December 31, 2015 10.68M
September 30, 2015 10.66M
June 30, 2015 7.390M
March 31, 2015 6.893M
December 31, 2014 7.116M
September 30, 2014 7.115M
June 30, 2014 2.420M
March 31, 2014 2.423M
December 31, 2013 0.6535M
September 30, 2013 0.644M
June 30, 2013 -0.0792M
March 31, 2013 -0.0644M
December 31, 2012 -0.0482M
September 30, 2012 0.9204M
June 30, 2012 0.9252M
March 31, 2012 0.8525M
December 31, 2011 0.8525M
September 30, 2011 0.18M

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

-6.955M
Minimum
Dec 2022
83.30M
Maximum
Mar 2021
17.09M
Average
2.186M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks