Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.188M
September 30, 2023 3.470M
June 30, 2023 3.433M
March 31, 2023 3.447M
December 31, 2022 6.058M
September 30, 2022 32.18M
June 30, 2022 65.56M
March 31, 2022 110.42M
December 31, 2021 103.42M
Date Value
September 30, 2021 89.42M
June 30, 2021 60.34M
March 31, 2021 18.16M
December 31, 2020 21.15M
September 30, 2020 8.006M
June 30, 2020 3.622M
March 31, 2020 -0.1374M
December 31, 2019 -3.987M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-3.987M
Minimum
Dec 2019
110.42M
Maximum
Mar 2022
31.04M
Average
8.006M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks