Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 -140.68M
June 30, 2023 -158.19M
December 31, 2022 -137.74M
June 30, 2022 -78.31M
December 31, 2021 -10.74M
June 30, 2021 211.12M
Date Value
December 31, 2020 325.23M
June 30, 2020 90.38M
December 31, 2019 -30.04M
June 30, 2019 -89.22M
December 31, 2018 -92.76M

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

-158.19M
Minimum
Jun 2023
325.23M
Maximum
Dec 2020
-1.820M
Average
-54.17M
Median

Cash from Financing (TTM) Benchmarks