Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 -0.574M
September 30, 2023 -0.592M
June 30, 2023 -0.591M
March 31, 2023 -0.61M
December 31, 2022 -0.335M
September 30, 2022 -0.355M
June 30, 2022 -0.374M
March 31, 2022 -1.205M
December 31, 2021 -0.76M
September 30, 2021 -0.563M
June 30, 2021 -0.57M
March 31, 2021 0.001M
December 31, 2020 -1.497M
September 30, 2020 -1.853M
June 30, 2020 -2.672M
March 31, 2020 -2.145M
December 31, 2019 -0.723M
September 30, 2019 -0.569M
June 30, 2019 0.231M
March 31, 2019 -0.07M
December 31, 2018 -0.581M
September 30, 2018 -0.635M
June 30, 2018 -0.653M
March 31, 2018 -1.114M
December 31, 2017 -6.402M
Date Value
September 30, 2017 -23.97M
June 30, 2017 -25.79M
March 31, 2017 -39.49M
December 31, 2016 -34.03M
September 30, 2016 -16.85M
June 30, 2016 -24.76M
March 31, 2016 -10.54M
December 31, 2015 -9.992M
September 30, 2015 -9.002M
June 30, 2015 1.701M
March 31, 2015 -0.512M
December 31, 2014 0.614M
September 30, 2014 -1.433M
June 30, 2014 -0.449M
March 31, 2014 -0.664M
December 31, 2013 -0.675M
September 30, 2013 2.55M
June 30, 2013 1.362M
March 31, 2013 4.175M
December 31, 2012 3.61M
September 30, 2012 3.616M
June 30, 2012 2.289M
March 31, 2012 -0.609M
December 31, 2011 -0.154M
September 30, 2011 -0.143M

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

-2.672M
Minimum
Jun 2020
0.231M
Maximum
Jun 2019
-0.8293M
Average
-0.591M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks