Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 535.77M
September 30, 2023 393.46M
June 30, 2023 540.27M
March 31, 2023 669.82M
December 31, 2022 874.02M
September 30, 2022 1.128B
June 30, 2022 994.70M
March 31, 2022 857.68M
December 31, 2021 626.17M
Date Value
September 30, 2021 262.84M
June 30, 2021 21.68M
March 31, 2021 -134.99M
December 31, 2020 -149.89M
September 30, 2020 19.37M
June 30, 2020 266.97M
March 31, 2020 442.83M
December 31, 2019 422.14M

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

-149.89M
Minimum
Dec 2020
1.128B
Maximum
Sep 2022
457.13M
Average
442.83M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks