Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
June 30, 2024 43.20M
March 31, 2024 45.33M
December 31, 2023 49.53M
September 30, 2023 2.21M
June 30, 2023 3.26M
March 31, 2023 2.023M
December 31, 2022 -2.457M
September 30, 2022 -0.555M
June 30, 2022 -1.917M
March 31, 2022 -174.66M
December 31, 2021 -169.38M
September 30, 2021 -167.52M
June 30, 2021 -165.43M
March 31, 2021 329.26M
December 31, 2020 346.90M
September 30, 2020 363.16M
June 30, 2020 365.40M
March 31, 2020 46.50M
December 31, 2019 32.09M
September 30, 2019 12.00M
Date Value
June 30, 2019 9.405M
March 31, 2019 7.802M
December 31, 2018 7.754M
September 30, 2018 9.049M
June 30, 2018 11.73M
March 31, 2018 10.82M
December 31, 2017 11.20M
September 30, 2017 13.68M
June 30, 2017 11.46M
March 31, 2017 146.64M
December 31, 2016 145.16M
September 30, 2016 142.33M
June 30, 2016 142.04M
March 31, 2016 123.38M
December 31, 2015 122.83M
September 30, 2015 272.96M
June 30, 2015 271.55M
March 31, 2015 152.13M
December 31, 2014 152.08M

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

-174.66M
Minimum
Mar 2022
365.40M
Maximum
Jun 2020
47.95M
Average
7.632M
Median

Cash from Financing (TTM) Benchmarks