Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 3.138M
September 30, 2023 -40.04M
June 30, 2023 -40.04M
March 31, 2023 -37.02M
December 31, 2022 -34.81M
September 30, 2022 7.877M
June 30, 2022 -19.68M
March 31, 2022 -19.94M
December 31, 2021 -21.23M
September 30, 2021 -64.43M
June 30, 2021 -41.49M
March 31, 2021 -47.81M
December 31, 2020 -8.401M
September 30, 2020 27.46M
June 30, 2020 22.70M
March 31, 2020 21.57M
December 31, 2019 -29.67M
September 30, 2019 -19.44M
June 30, 2019 -10.67M
March 31, 2019 -72.52M
December 31, 2018 -63.52M
September 30, 2018 -72.22M
June 30, 2018
February 28, 2018
November 30, 2017
Date Value
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012
August 31, 2012
May 31, 2012 -1.51M
February 29, 2012 -3.021M
November 30, 2011 -4.531M
August 31, 2011 -5.286M

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

-64.43M
Minimum
Sep 2021
27.46M
Maximum
Sep 2020
-18.52M
Average
-19.94M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks