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 15.24M
September 30, 2023 23.90M
June 30, 2023 28.90M
March 31, 2023 17.84M
December 31, 2022 17.46M
September 30, 2022 9.371M
June 30, 2022 25.03M
March 31, 2022 59.25M
December 31, 2021 125.80M
September 30, 2021 130.40M
June 30, 2021 208.37M
March 31, 2021 186.36M
December 31, 2020 138.31M
September 30, 2020 130.99M
June 30, 2020 40.13M
March 31, 2020 33.38M
December 31, 2019 15.96M
September 30, 2019 17.67M
June 30, 2019 9.446M
March 31, 2019 0.659M
December 31, 2018 -1.729M
September 30, 2018 -1.21M
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 17.80M
March 31, 2016 -0.30M
December 31, 2015 -0.20M
September 30, 2015 -0.20M
June 30, 2015 -0.10M
March 31, 2015 0.00
December 31, 2014 26.80M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 -24.46M
June 30, 2012 0.138M
March 31, 2012 0.368M
December 31, 2011 0.663M
September 30, 2011 0.873M

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

9.371M
Minimum
Sep 2022
208.37M
Maximum
Jun 2021
64.94M
Average
28.90M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks