Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -3.023M
September 30, 2023 -3.469M
June 30, 2023 -3.252M
March 31, 2023 -3.764M
December 31, 2022 -3.828M
September 30, 2022 -2.792M
June 30, 2022 -2.826M
March 31, 2022 -2.028M
December 31, 2021 -2.817M
September 30, 2021 -2.123M
June 30, 2021 -0.225M
March 31, 2021 94.85M
December 31, 2020 92.48M
September 30, 2020 91.39M
June 30, 2020 89.88M
March 31, 2020 -4.907M
December 31, 2019 -4.682M
September 30, 2019 -4.913M
June 30, 2019 -4.304M
March 31, 2019 -4.218M
December 31, 2018 -1.891M
September 30, 2018 -1.23M
June 30, 2018 8.66M
March 31, 2018 19.86M
December 31, 2017 30.44M
Date Value
September 30, 2017 31.80M
June 30, 2017 21.75M
March 31, 2017 10.60M
December 31, 2016 -1.155M
September 30, 2016 -7.711M
June 30, 2016 -8.029M
March 31, 2016 -8.222M
December 31, 2015 -5.686M
September 30, 2015 -0.19M
June 30, 2015 0.154M
March 31, 2015 0.253M
December 31, 2014 0.476M
September 30, 2014 -0.013M
June 30, 2014 -0.357M
March 31, 2014 -0.406M
December 31, 2013 -0.42M
September 30, 2013 0.016M
June 30, 2013 68.54M
March 31, 2013 70.41M
December 31, 2012 71.43M
September 30, 2012 72.79M
June 30, 2012 4.554M
March 31, 2012 4.326M
December 31, 2011 3.374M
September 30, 2011 1.367M

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

-4.913M
Minimum
Sep 2019
94.85M
Maximum
Mar 2021
16.82M
Average
-2.826M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks