Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2023 1.784M
June 30, 2023 1.912M
March 31, 2023 2.148M
December 31, 2022 1.577M
September 30, 2022 2.928M
June 30, 2022 2.530M
March 31, 2022 3.053M
December 31, 2021 4.162M
September 30, 2021 4.261M
June 30, 2021 4.136M
Date Value
March 31, 2021 2.965M
December 31, 2020 2.312M
September 30, 2020 -0.0171M
June 30, 2020 0.0033M
March 31, 2020 0.0565M
December 31, 2019 2.476M
September 30, 2019 2.926M
June 30, 2019 3.023M
March 31, 2019 3.193M
December 31, 2018 0.4515M

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

-0.0171M
Minimum
Sep 2020
4.261M
Maximum
Sep 2021
2.346M
Average
2.503M
Median

Cash from Financing (TTM) Benchmarks