Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
September 30, 2023 -0.1691M
June 30, 2023 -0.1516M
March 31, 2023 -0.1647M
December 31, 2022 -0.1691M
September 30, 2022 -0.1065M
June 30, 2022 -0.0739M
March 31, 2022 -0.0366M
December 31, 2021 -0.0244M
September 30, 2021 -0.0304M
June 30, 2021 -0.041M
March 31, 2021 -0.0294M
December 31, 2020 -0.0289M
September 30, 2020 -0.0444M
June 30, 2020 -0.0277M
March 31, 2020 -0.4751M
December 31, 2019 -0.5696M
September 30, 2019 -0.6669M
June 30, 2019 -0.6669M
March 31, 2019 -0.35M
December 31, 2018 -0.25M
September 30, 2018 -0.275M
June 30, 2018 -0.325M
March 31, 2018 -0.25M
December 31, 2017 -0.30M
September 30, 2017 -0.20M
Date Value
June 30, 2017 -0.15M
March 31, 2017 -0.15M
December 31, 2016 -0.15M
September 30, 2016 -0.125M
June 30, 2016 -0.125M
March 31, 2016 -0.10M
December 31, 2015 -0.05M
September 30, 2015 -0.045M
June 30, 2015 -0.055M
March 31, 2015 -0.04M
December 31, 2014 -0.05M
September 30, 2014 -0.03M
June 30, 2014 -0.04M
March 31, 2014 -0.06M
December 31, 2013 0.01M
September 30, 2013 0.01M
June 30, 2013 0.01M
March 31, 2013 0.10M
December 31, 2012 0.04M
September 30, 2012 0.04M
June 30, 2012 0.06M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.075M
June 30, 2011 0.105M

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

-0.6669M
Minimum
Jun 2019
-0.0244M
Maximum
Dec 2021
-0.1931M
Average
-0.0902M
Median

Cash from Financing (TTM) Benchmarks