Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -22.90M
September 30, 2023 -28.22M
June 30, 2023 -25.41M
March 31, 2023 -18.59M
December 31, 2022 -11.90M
September 30, 2022 -14.46M
June 30, 2022 -13.42M
March 31, 2022 -16.81M
December 31, 2021 -20.27M
September 30, 2021 -13.26M
June 30, 2021 -12.36M
March 31, 2021 -12.76M
December 31, 2020 -13.18M
September 30, 2020 -8.235M
June 30, 2020 70.26M
March 31, 2020 65.77M
December 31, 2019 66.97M
September 30, 2019 67.11M
June 30, 2019 -16.87M
March 31, 2019 -6.368M
December 31, 2018 -10.37M
September 30, 2018 -9.622M
June 30, 2018 -3.306M
March 31, 2018 26.65M
December 31, 2017 30.68M
Date Value
September 30, 2017 30.72M
June 30, 2017 31.10M
March 31, 2017 -3.824M
December 31, 2016 -4.180M
September 30, 2016 -3.822M
June 30, 2016 -4.241M
March 31, 2016 -4.240M
December 31, 2015 -3.882M
September 30, 2015 -4.314M
June 30, 2015 -4.498M
March 31, 2015 -4.495M
December 31, 2014 -4.493M
September 30, 2014 -4.415M
June 30, 2014 -4.166M
March 31, 2014 -4.090M
December 31, 2013 -4.028M
September 30, 2013 -4.587M
June 30, 2013 -4.525M
March 31, 2013 -4.477M
December 31, 2012 -2.298M
September 30, 2012 1.778M
June 30, 2012 2.640M
March 31, 2012 2.862M
December 31, 2011 0.8194M
September 30, 2011 -2.908M

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

-28.22M
Minimum
Sep 2023
70.26M
Maximum
Jun 2020
1.128M
Average
-13.26M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks