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 74.37M
September 30, 2023 89.31M
June 30, 2023 174.83M
March 31, 2023 213.30M
December 31, 2022 213.83M
September 30, 2022 196.56M
June 30, 2022 38.41M
March 31, 2022 1.295M
December 31, 2021 166.48M
September 30, 2021 166.80M
June 30, 2021 167.09M
March 31, 2021 166.89M
December 31, 2020 2.009M
Date Value
September 30, 2020 163.55M
June 30, 2020 163.55M
March 31, 2020 163.86M
December 31, 2019 163.47M
September 30, 2019 1.664M
June 30, 2019 2.14M
March 31, 2019 165.00M
December 31, 2018 164.69M
September 30, 2018 290.19M
June 30, 2018 310.18M
March 31, 2018 146.82M
December 31, 2017 167.20M

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

1.295M
Minimum
Mar 2022
213.83M
Maximum
Dec 2022
122.60M
Average
163.55M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks