Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
September 30, 2023 4.341M
June 30, 2023 3.925M
March 31, 2023 1.203M
December 31, 2022 -2.958M
September 30, 2022 8.748M
June 30, 2022 9.128M
March 31, 2022 8.171M
December 31, 2021 10.15M
September 30, 2021 -0.4037M
June 30, 2021 -1.136M
March 31, 2021 17.82M
December 31, 2020 17.32M
September 30, 2020 19.26M
June 30, 2020 19.84M
March 31, 2020 3.275M
December 31, 2019 3.075M
September 30, 2019 1.136M
June 30, 2019 0.5527M
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.0058M
June 30, 2018 0.2415M
March 31, 2018 5.698M
December 31, 2017 5.568M
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 1.870M
June 30, 2016 2.069M
March 31, 2016 0.75M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 1.351M
September 30, 2014 1.338M
June 30, 2014 1.478M
March 31, 2014 0.49M
December 31, 2013 0.822M
September 30, 2013 1.742M
June 30, 2013 1.756M
March 31, 2013 1.464M
December 31, 2012 1.576M
September 30, 2012 0.6562M
June 30, 2012 0.6009M
March 31, 2012 0.5924M
December 31, 2011 1.159M
September 30, 2011 2.819M
June 30, 2011 2.861M

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

-2.958M
Minimum
Dec 2022
19.84M
Maximum
Jun 2020
6.858M
Average
4.133M
Median