Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 4.025M
September 30, 2023 4.025M
June 30, 2023 6.005M
March 31, 2023 4.634M
December 31, 2022 -6.27M
September 30, 2022 -7.64M
June 30, 2022 -9.052M
March 31, 2022 -5.641M
December 31, 2021 -0.275M
September 30, 2021 0.453M
June 30, 2021 -0.443M
March 31, 2021 -2.473M
December 31, 2020 -0.97M
Date Value
September 30, 2020 -0.307M
June 30, 2020 -0.18M
March 31, 2020 51.07M
December 31, 2019 51.07M
September 30, 2019 47.78M
June 30, 2019 45.26M
March 31, 2019 39.39M
December 31, 2018 29.60M
September 30, 2018 25.49M
June 30, 2018 19.23M
March 31, 2018 -33.17M
December 31, 2017 5.453M

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

-9.052M
Minimum
Jun 2022
51.07M
Maximum
Dec 2019
9.530M
Average
-0.18M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks