Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 111.18M
September 30, 2023 44.56M
June 30, 2023 27.56M
March 31, 2023 27.60M
December 31, 2022 20.96M
September 30, 2022 23.75M
June 30, 2022 18.19M
March 31, 2022 18.58M
December 31, 2021 159.82M
September 30, 2021 175.64M
June 30, 2021 174.66M
March 31, 2021 180.97M
December 31, 2020 30.51M
September 30, 2020 11.02M
June 30, 2020 10.97M
March 31, 2020 4.493M
December 31, 2019 4.705M
September 30, 2019 4.788M
June 30, 2019 4.814M
March 31, 2019 4.481M
December 31, 2018 4.549M
September 30, 2018 -1.239M
June 30, 2018 -1.332M
March 31, 2018 -1.444M
December 31, 2017 17.28M
Date Value
September 30, 2017 19.14M
June 30, 2017 19.31M
March 31, 2017 30.71M
December 31, 2016 11.83M
September 30, 2016 12.15M
June 30, 2016 13.24M
March 31, 2016 16.00M
December 31, 2015 16.66M
September 30, 2015 16.45M
June 30, 2015 30.19M
March 31, 2015 16.41M
December 31, 2014 16.42M
September 30, 2014 16.19M
June 30, 2014 1.344M
March 31, 2014 15.40M
December 31, 2013 14.85M
September 30, 2013 20.83M
June 30, 2013 20.74M
March 31, 2013 6.261M
December 31, 2012 6.526M
September 30, 2012 -1.030M
June 30, 2012 3.350M
March 31, 2012 3.173M
December 31, 2011 63.57M
September 30, 2011 125.98M

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

4.493M
Minimum
Mar 2020
180.97M
Maximum
Mar 2021
55.51M
Average
23.75M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks