Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2022 194.15M
September 30, 2022 345.36M
June 30, 2022 345.42M
March 31, 2022 338.19M
December 31, 2021 267.16M
September 30, 2021 30.89M
June 30, 2021 30.28M
March 31, 2021 31.21M
December 31, 2020 0.1699M
September 30, 2020 31.89M
June 30, 2020 31.74M
March 31, 2020 31.74M
December 31, 2019 31.74M
September 30, 2019 -0.1081M
June 30, 2019 -0.0777M
March 31, 2019 -0.2321M
December 31, 2018 3.039M
September 30, 2018 15.03M
June 30, 2018 15.00M
March 31, 2018 15.15M
December 31, 2017 11.85M
September 30, 2017 14.06M
June 30, 2017 14.06M
Date Value
March 31, 2017 14.06M
December 31, 2016 14.09M
September 30, 2016 2.853M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 5.136M
December 31, 2013 5.136M
September 30, 2013 5.153M
June 30, 2013 4.902M
March 31, 2013 8.305M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 12.01M

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

-0.1081M
Minimum
Sep 2019
345.42M
Maximum
Jun 2022
113.98M
Average
31.74M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks