Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 7.084M
September 30, 2023 7.073M
June 30, 2023 6.271M
March 31, 2023 6.330M
December 31, 2022 1.018M
September 30, 2022 27.32M
June 30, 2022 27.36M
March 31, 2022 27.42M
December 31, 2021 27.43M
September 30, 2021 39.27M
June 30, 2021 39.27M
March 31, 2021 48.47M
December 31, 2020 53.97M
September 30, 2020 19.61M
June 30, 2020 19.64M
March 31, 2020 10.46M
December 31, 2019 28.39M
September 30, 2019 23.83M
June 30, 2019 24.20M
March 31, 2019 24.22M
December 31, 2018 40.70M
Date Value
September 30, 2018 41.13M
June 30, 2018 55.78M
March 31, 2018 56.54M
December 31, 2017 16.78M
September 30, 2017 31.57M
June 30, 2017 36.19M
March 31, 2017 35.57M
December 31, 2016 35.59M
September 30, 2016 39.59M
June 30, 2016 19.98M
March 31, 2016 19.70M
December 31, 2015 19.42M
September 30, 2015 21.20M
June 30, 2015 21.02M
March 31, 2015 46.72M
December 31, 2014 46.77M
September 30, 2014 25.66M
June 30, 2014 25.66M
March 31, 2014 5.486M
December 31, 2013 5.583M

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

1.018M
Minimum
Dec 2022
53.97M
Maximum
Dec 2020
23.39M
Average
24.20M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks

Innodata Inc 2.872M
Pegasystems Inc -81.96M
Vuzix Corp -2.195M
JFrog Ltd 18.37M
SoundHound AI Inc 168.24M