Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 -0.0795M
September 30, 2023 4.418M
June 30, 2023 4.263M
March 31, 2023 4.281M
December 31, 2022 4.281M
September 30, 2022 -0.1965M
June 30, 2022 -0.02M
March 31, 2022 -0.02M
December 31, 2021 0.00
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 -1.08M
Date Value
September 30, 2017 -1.08M
June 30, 2017 -1.08M
March 31, 2017 -0.08M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 1.00M
December 31, 2015 0.9978M
September 30, 2015 1.248M
June 30, 2015 1.248M
March 31, 2015 0.2478M
September 30, 2012 0.25M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.02M
June 30, 2011 0.02M
March 31, 2011 0.02M
December 31, 2010 0.0304M
September 30, 2010 0.0282M
June 30, 2010 0.0282M
March 31, 2010 0.0282M
December 31, 2009 0.0177M
September 30, 2009 0.00
June 30, 2009 0.00

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

-0.1965M
Minimum
Sep 2022
4.418M
Maximum
Sep 2023
1.881M
Average
--
Median
Dec 2021

Cash from Financing (TTM) Benchmarks