Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 -13.11M
September 30, 2023 11.59M
June 30, 2023 29.26M
March 31, 2023 19.36M
December 31, 2022 8.644M
September 30, 2022 17.58M
June 30, 2022 13.87M
March 31, 2022 124.76M
December 31, 2021 295.34M
September 30, 2021 268.20M
June 30, 2021 270.90M
March 31, 2021 158.92M
December 31, 2020 -1.553M
September 30, 2020 -1.636M
June 30, 2020 -3.119M
March 31, 2020 91.99M
December 31, 2019 93.37M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
May 31, 2018 0.2637M
February 28, 2018 0.00
Date Value
November 30, 2017 -0.0222M
August 31, 2017 -0.023M
May 31, 2017 0.00
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013 0.035M
November 30, 2012 0.0361M
August 31, 2012 0.0361M
May 31, 2012 0.0348M
February 29, 2012 0.00
November 30, 2011 0.022M

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

-13.11M
Minimum
Dec 2023
295.34M
Maximum
Dec 2021
81.43M
Average
19.36M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks