Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 -26.08M
September 30, 2023 -30.04M
June 30, 2023 -29.49M
March 31, 2023 3.835M
December 31, 2022 34.06M
September 30, 2022 38.97M
June 30, 2022 41.41M
March 31, 2022 53.46M
December 31, 2021 70.85M
September 30, 2021 99.42M
June 30, 2021 97.81M
March 31, 2021 120.65M
December 31, 2020 78.12M
September 30, 2020 44.63M
June 30, 2020 42.90M
Date Value
March 31, 2020 56.58M
December 31, 2019 65.12M
September 30, 2019 65.12M
June 30, 2019 65.23M
March 31, 2019 13.70M
December 31, 2018 0.181M
September 30, 2018 0.181M
June 30, 2018 0.243M
March 31, 2018 0.15M
December 31, 2017 49.98M
September 30, 2017 68.62M
June 30, 2017 80.24M
March 31, 2017 80.97M
December 31, 2016 31.63M

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

-30.04M
Minimum
Sep 2023
120.65M
Maximum
Mar 2021
46.98M
Average
53.46M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks