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 -30.38M
September 30, 2023 -11.71M
June 30, 2023 0.929M
March 31, 2023 0.922M
December 31, 2022 0.887M
September 30, 2022 3.814M
June 30, 2022 4.917M
March 31, 2022 8.575M
December 31, 2021 12.77M
September 30, 2021 -0.916M
June 30, 2021 -8.438M
Date Value
March 31, 2021 -18.00M
December 31, 2020 8.66M
September 30, 2020 19.64M
June 30, 2020 24.96M
March 31, 2020 46.40M
December 31, 2019 15.18M
September 30, 2019 13.83M
June 30, 2019 13.01M
March 31, 2019 -2.769M
December 31, 2018 -17.62M

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

-30.38M
Minimum
Dec 2023
46.40M
Maximum
Mar 2020
5.529M
Average
4.917M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks