Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
November 30, 2023 3.299M
August 31, 2023 3.164M
May 31, 2023 -3.828M
February 28, 2023 -10.94M
November 30, 2022 -57.95M
August 31, 2022 -67.07M
May 31, 2022 -68.89M
February 28, 2022 -77.85M
November 30, 2021 -23.19M
August 31, 2021 -18.28M
May 31, 2021 -11.76M
February 28, 2021 4.098M
November 30, 2020 -3.826M
August 31, 2020 46.88M
May 31, 2020 48.92M
February 29, 2020
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 22.81M
September 30, 2018 39.65M
June 30, 2018 27.16M
Date Value
March 31, 2018 38.95M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 0.04M
September 30, 2015 0.04M
June 30, 2015 0.04M
March 31, 2015 0.03M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.0007M
December 31, 2013 0.0067M
September 30, 2013 0.5979M
June 30, 2013 0.5979M
March 31, 2013 0.5472M
December 31, 2012 0.9932M

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

-77.85M
Minimum
Feb 2022
48.92M
Maximum
May 2020
-15.81M
Average
-10.94M
Median
Feb 2023