Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
March 31, 2024 -0.175M
December 31, 2023 -0.082M
September 30, 2023 -1.737M
June 30, 2023 -2.334M
March 31, 2023 -1.867M
December 31, 2022 -1.805M
September 30, 2022 -1.082M
June 30, 2022 -1.106M
March 31, 2022 -1.023M
December 31, 2021 -1.129M
September 30, 2021 -0.173M
June 30, 2021 -0.207M
March 31, 2021 -0.605M
December 31, 2020 -0.217M
September 30, 2020 -0.462M
June 30, 2020 -0.619M
March 31, 2020 -0.043M
December 31, 2019 -0.369M
September 30, 2019 -0.394M
June 30, 2019 -0.235M
March 31, 2019 -0.201M
December 31, 2018 -0.194M
September 30, 2018 0.035M
June 30, 2018 -0.215M
March 31, 2018 -0.229M
Date Value
December 31, 2017 -0.267M
September 30, 2017 -0.341M
June 30, 2017 -0.084M
March 31, 2017 -0.37M
December 31, 2016 -0.246M
September 30, 2016 -0.242M
June 30, 2016 -0.308M
March 31, 2016 -0.073M
December 31, 2015 0.045M
September 30, 2015 -0.013M
June 30, 2015 -0.225M
March 31, 2015 -0.162M
December 31, 2014 -0.133M
September 30, 2014 0.042M
June 30, 2014 -0.08M
March 31, 2014 -0.306M
December 31, 2013 -0.483M
September 30, 2013 -0.538M
June 30, 2013 -0.137M
March 31, 2013 -0.011M
December 31, 2012 -0.144M
September 30, 2012 -0.132M
June 30, 2012 -0.255M
March 31, 2012 -0.318M
December 31, 2011 -0.407M

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

-2.334M
Minimum
Jun 2023
-0.043M
Maximum
Mar 2020
-0.7832M
Average
-0.5335M
Median

Cash from Financing (TTM) Benchmarks