Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 0.1741M
September 30, 2023 0.1966M
June 30, 2023 0.4432M
March 31, 2023 0.4328M
December 31, 2022 0.3286M
September 30, 2022 0.33M
June 30, 2022 0.1985M
March 31, 2022 0.7725M
December 31, 2021 -1.997M
September 30, 2021 -1.541M
June 30, 2021 -1.563M
March 31, 2021 0.7747M
December 31, 2020 5.596M
September 30, 2020 4.134M
June 30, 2020 4.310M
March 31, 2020 1.396M
December 31, 2019 -0.597M
September 30, 2019 0.4309M
June 30, 2019 0.3136M
Date Value
March 31, 2019 0.3876M
December 31, 2018 0.3263M
September 30, 2018 0.5235M
June 30, 2018 0.7124M
March 31, 2018 0.4933M
December 31, 2017 1.423M
September 30, 2017 1.400M
June 30, 2017 0.765M
March 31, 2017 0.8329M
December 31, 2016 -0.2399M
September 30, 2016 12.46M
June 30, 2016 12.68M
March 31, 2016 12.69M
December 31, 2015 12.81M
September 30, 2015 20.18M
June 30, 2015 19.75M
March 31, 2015 19.78M
December 31, 2014 19.78M

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

-1.997M
Minimum
Dec 2021
5.596M
Maximum
Dec 2020
0.7439M
Average
0.33M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks