Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 -72.29M
September 30, 2023 -72.47M
June 30, 2023 -89.94M
March 31, 2023 -70.06M
December 31, 2022 -31.02M
September 30, 2022 -30.52M
June 30, 2022 -11.85M
March 31, 2022 -33.52M
December 31, 2021 -32.79M
September 30, 2021 -47.61M
June 30, 2021 -47.52M
March 31, 2021 -10.94M
December 31, 2020 -10.95M
September 30, 2020 -0.873M
June 30, 2020 6.30M
March 31, 2020 1.81M
December 31, 2019 -5.767M
September 30, 2019 6.926M
June 30, 2019 -13.43M
March 31, 2019 5.317M
December 31, 2018 7.981M
September 30, 2018 3.221M
June 30, 2018 18.40M
March 31, 2018 -2.403M
December 31, 2017 -21.38M
Date Value
September 30, 2017 -19.30M
June 30, 2017 -22.86M
March 31, 2017 -23.39M
December 31, 2016 -11.96M
September 30, 2016 -48.18M
June 30, 2016 -28.60M
March 31, 2016 -25.99M
December 31, 2015 -13.38M
September 30, 2015 -20.69M
June 30, 2015 -38.71M
March 31, 2015 37.62M
December 31, 2014 46.04M
September 30, 2014 84.52M
June 30, 2014 119.35M
March 31, 2014 -16.25M
December 31, 2013 -39.01M
September 30, 2013 -23.90M
June 30, 2013 -87.98M
March 31, 2013 -31.12M
December 31, 2012 -19.38M
September 30, 2012 -36.62M
June 30, 2012 -29.40M
March 31, 2012 -26.68M
December 31, 2011 -29.06M
September 30, 2011 -32.67M

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

-89.94M
Minimum
Jun 2023
6.926M
Maximum
Sep 2019
-29.82M
Average
-30.52M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks

Mattel Inc -226.57M
Hasbro Inc -818.10M
PLBY Group Inc 26.18M
SRM Entertainment Inc 3.687M
Escalade Inc -50.33M