Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
September 30, 2022 0.538M
June 30, 2022 0.5462M
March 31, 2022 0.0243M
December 31, 2021 0.0863M
September 30, 2021 0.0894M
June 30, 2021 0.0849M
March 31, 2021 0.1188M
December 31, 2020 0.0604M
September 30, 2020 -0.078M
June 30, 2020 -0.0657M
March 31, 2020 -0.0226M
December 31, 2019 -0.0148M
September 30, 2019 0.2255M
June 30, 2019 0.1882M
March 31, 2019 0.0255M
December 31, 2018 0.0837M
September 30, 2018 -0.2837M
June 30, 2018 -0.2566M
March 31, 2018 -0.1343M
December 31, 2017 -0.1506M
September 30, 2017 0.2064M
June 30, 2017 0.2006M
March 31, 2017 0.1559M
December 31, 2016 0.1027M
September 30, 2016
Date Value
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 -0.0483M
June 30, 2013 -0.0223M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 -0.0862M
June 30, 2012 -0.1122M
March 31, 2012 0.2382M
December 31, 2011 2.590M
September 30, 2011 2.72M
June 30, 2011 3.404M
March 31, 2011 3.036M
December 31, 2010 -0.315M
September 30, 2010 -0.365M
June 30, 2010 0.5054M

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

-0.2837M
Minimum
Sep 2018
0.5462M
Maximum
Jun 2022
0.064M
Average
0.0604M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks