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 1.602M
September 30, 2023 1.598M
June 30, 2023 3.061M
March 31, 2023 -4.017M
December 31, 2022 -4.525M
September 30, 2022 -5.064M
June 30, 2022 -5.225M
March 31, 2022 -1.134M
December 31, 2021 -0.983M
September 30, 2021 -0.59M
June 30, 2021 -0.567M
March 31, 2021 3.449M
December 31, 2020 3.809M
September 30, 2020 5.846M
June 30, 2020 6.672M
March 31, 2020 3.072M
December 31, 2019 2.322M
September 30, 2019 0.292M
June 30, 2019 -0.911M
March 31, 2019 -1.188M
December 31, 2018 -1.076M
September 30, 2018 -0.348M
June 30, 2018 -0.296M
March 31, 2018 -0.343M
December 31, 2017 -0.464M
Date Value
September 30, 2017 -1.204M
June 30, 2017 -0.84M
March 31, 2017 -1.219M
December 31, 2016 -1.203M
September 30, 2016 -1.118M
June 30, 2016 -1.46M
March 31, 2016 -1.059M
December 31, 2015 -1.03M
September 30, 2015 0.063M
June 30, 2015 1.566M
March 31, 2015 1.644M
December 31, 2014 1.756M
September 30, 2014 0.38M
June 30, 2014 -1.215M
March 31, 2014 -1.219M
December 31, 2013 -1.137M
September 30, 2013 -1.302M
June 30, 2013 -1.104M
March 31, 2013 -0.901M
December 31, 2012 -0.835M
September 30, 2012 -0.721M
June 30, 2012 -0.891M
March 31, 2012 -1.448M
December 31, 2011 -1.493M
September 30, 2011 -1.26M

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

-5.225M
Minimum
Jun 2022
6.672M
Maximum
Jun 2020
0.4583M
Average
0.292M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks