Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
March 31, 2023 -9.504M
December 31, 2022 -2.642M
September 30, 2022 -3.271M
June 30, 2022 -3.765M
March 31, 2022 -0.1776M
December 31, 2021 -0.8504M
September 30, 2021 -0.9029M
June 30, 2021 -2.866M
March 31, 2021 -3.963M
December 31, 2020 -2.013M
September 30, 2020 7.630M
June 30, 2020 9.934M
March 31, 2020 10.34M
December 31, 2019 9.412M
September 30, 2019 3.991M
June 30, 2019 4.248M
March 31, 2019 10.79M
December 31, 2018 10.96M
September 30, 2018 7.199M
June 30, 2018 7.528M
March 31, 2018 -0.2643M
December 31, 2017 -0.1833M
September 30, 2017 0.1487M
June 30, 2017 -0.1867M
March 31, 2017 -0.1177M
Date Value
December 31, 2016 -0.0972M
September 30, 2016 -0.0718M
June 30, 2016 0.0332M
March 31, 2016 -0.0278M
December 31, 2015 0.3895M
September 30, 2015 0.3848M
June 30, 2015 0.4793M
March 31, 2015 0.4883M
December 31, 2014 4.603M
September 30, 2014 4.598M
June 30, 2014 4.559M
March 31, 2014 4.562M
December 31, 2013 0.0689M
September 30, 2013 0.0741M
June 30, 2013 -0.0073M
March 31, 2013 -0.0054M
December 31, 2012 -0.0107M
September 30, 2012 -0.0212M
June 30, 2012 -0.0315M
March 31, 2012 -0.0417M
December 31, 2011 -0.0406M
September 30, 2011 1.584M
June 30, 2011 1.881M
March 31, 2011 2.131M
December 31, 2010 2.593M

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

-9.504M
Minimum
Mar 2023
10.34M
Maximum
Mar 2020
0.9752M
Average
-0.8767M
Median

Cash from Financing (TTM) Benchmarks