Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.592M
September 30, 2023 -2.296M
June 30, 2023 -3.055M
March 31, 2023 -3.767M
December 31, 2022 -1.521M
September 30, 2022 -0.225M
June 30, 2022 -1.526M
March 31, 2022 -1.594M
December 31, 2021 -1.519M
September 30, 2021 -2.33M
June 30, 2021 -0.458M
March 31, 2021 0.817M
December 31, 2020 3.355M
September 30, 2020 5.947M
June 30, 2020 5.846M
Date Value
March 31, 2020 3.657M
December 31, 2019 0.085M
September 30, 2019 -2.442M
June 30, 2019 -0.474M
March 31, 2019 0.611M
December 31, 2018 27.02M
September 30, 2018 27.26M
June 30, 2018 25.37M
March 31, 2018 30.82M
December 31, 2017 5.181M
September 30, 2017 44.18M
June 30, 2017 46.03M
March 31, 2017 39.84M
December 31, 2016 47.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-3.767M
Minimum
Mar 2023
5.947M
Maximum
Sep 2020
-0.1627M
Average
-1.519M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks

NetApp Inc -1.389B
Quantum Corp 8.968M
Western Digital Corp 525.00M
Pure Storage Inc -560.24M
IonQ Inc 1.761M