Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -48.92M
September 30, 2023 -37.65M
June 30, 2023 -4.648M
March 31, 2023 -1.862M
December 31, 2022 22.54M
September 30, 2022 10.53M
June 30, 2022 11.03M
March 31, 2022 12.35M
December 31, 2021 -23.23M
September 30, 2021 -35.79M
June 30, 2021 -42.59M
March 31, 2021 -49.36M
December 31, 2020 -23.16M
September 30, 2020 -8.748M
June 30, 2020 -6.253M
March 31, 2020 12.29M
December 31, 2019 17.71M
September 30, 2019 15.70M
June 30, 2019 14.34M
March 31, 2019 -6.203M
December 31, 2018 -9.051M
September 30, 2018 -8.668M
June 30, 2018 -9.519M
March 31, 2018 -11.73M
December 31, 2017 -19.55M
Date Value
September 30, 2017 -17.80M
June 30, 2017 -14.93M
March 31, 2017 2.199M
December 31, 2016 4.389M
September 30, 2016 0.729M
June 30, 2016 0.598M
March 31, 2016 -7.989M
December 31, 2015 -12.66M
September 30, 2015 -7.624M
June 30, 2015 -7.755M
March 31, 2015 -8.218M
December 31, 2014 13.21M
September 30, 2014 8.446M
June 30, 2014 14.56M
March 31, 2014 9.905M
December 31, 2013 -3.177M
September 30, 2013 -7.416M
June 30, 2013 -22.08M
March 31, 2013 -27.92M
December 31, 2012 -30.42M
September 30, 2012 -7.79M
June 30, 2012 -0.889M
March 31, 2012 9.578M
December 31, 2011 12.42M
September 30, 2011 -7.162M

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

-49.36M
Minimum
Mar 2021
22.54M
Maximum
Dec 2022
-8.722M
Average
-4.648M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks