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 65.67M
September 30, 2023 44.22M
June 30, 2023 45.01M
March 31, 2023 -3.757M
December 31, 2022 72.27M
September 30, 2022 72.06M
June 30, 2022 71.92M
March 31, 2022 74.96M
December 31, 2021 -0.235M
September 30, 2021 75.25M
June 30, 2021 75.04M
Date Value
March 31, 2021 74.80M
December 31, 2020 73.42M
September 30, 2020 -2.539M
June 30, 2020 -2.849M
March 31, 2020 73.31M
December 31, 2019 109.75M
September 30, 2019 110.64M
June 30, 2019 111.17M
March 31, 2019 35.15M
December 31, 2018 6.873M

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

-3.757M
Minimum
Mar 2023
111.17M
Maximum
Jun 2019
60.01M
Average
72.27M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks