Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
June 30, 2023 31.75M
March 31, 2023 61.45M
December 31, 2022 61.55M
September 30, 2022 60.30M
June 30, 2022 35.30M
March 31, 2022 5.480M
December 31, 2021 5.180M
September 30, 2021 5.180M
June 30, 2021 0.1805M
March 31, 2021 0.00
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -0.6995M
September 30, 2019 -2.034M
June 30, 2019 -7.067M
March 31, 2019 -1.571M
December 31, 2018 0.9283M
September 30, 2018 3.425M
June 30, 2018 6.889M
March 31, 2018 1.00M
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.6835M
September 30, 2013 0.0692M
June 30, 2013 0.0841M
March 31, 2013 0.1657M
December 31, 2012 0.1673M
September 30, 2012 0.1494M
June 30, 2012 0.1319M
March 31, 2012 0.0641M
December 31, 2011 -0.0372M

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

-7.067M
Minimum
Jun 2019
61.55M
Maximum
Dec 2022
19.74M
Average
5.180M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks