Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -2.081M
September 30, 2023 -2.081M
June 30, 2023 -3.026M
March 31, 2023 -6.885M
December 31, 2022 -4.909M
September 30, 2022 -4.877M
June 30, 2022 -3.896M
March 31, 2022 -0.017M
December 31, 2021 -0.146M
September 30, 2021 -0.033M
June 30, 2021 -0.022M
March 31, 2021 -0.624M
December 31, 2020 -0.574M
September 30, 2020 -1.576M
June 30, 2020 -1.878M
March 31, 2020 -1.296M
December 31, 2019 -1.093M
September 30, 2019 -3.159M
June 30, 2019 10.28M
March 31, 2019 10.68M
December 31, 2018 10.69M
September 30, 2018 13.62M
June 30, 2018 0.282M
March 31, 2018 -0.072M
December 31, 2017 -0.199M
Date Value
September 30, 2017 -0.347M
June 30, 2017 -0.36M
March 31, 2017 -0.4605M
December 31, 2016 -0.418M
September 30, 2016 -0.3326M
June 30, 2016 -0.175M
March 31, 2016 -0.0932M
December 31, 2015 -0.0168M
September 30, 2015 0.1031M
June 30, 2015 0.1354M
March 31, 2015 0.2431M
December 31, 2014 0.341M
September 30, 2014 -0.1484M
June 30, 2014 2.794M
March 31, 2014 2.530M
December 31, 2013 2.357M
September 30, 2013 2.547M
June 30, 2013 -0.5079M
March 31, 2013 -0.416M
December 31, 2012 -0.0661M
September 30, 2012 0.1701M
June 30, 2012 0.2323M
March 31, 2012 0.2385M
December 31, 2011 -0.0365M
September 30, 2011 -0.076M

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

-6.885M
Minimum
Mar 2023
10.28M
Maximum
Jun 2019
-1.468M
Average
-1.576M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks

Autodesk Inc -852.00M
Agilysys Inc -13.73M
American Software Inc -20.95M
Ansys Inc -231.32M
WaveDancer Inc 0.4295M