Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 54.04M
June 30, 2022 357.27M
March 31, 2022 432.56M
December 31, 2021 353.14M
September 30, 2021 280.60M
June 30, 2021 98.88M
March 31, 2021 24.05M
December 31, 2020 3.924M
September 30, 2020 5.460M
June 30, 2020 6.061M
Date Value
March 31, 2020 4.429M
December 31, 2019 3.556M
September 30, 2019 2.045M
June 30, 2019 1.899M
March 31, 2019 5.751M
December 31, 2018 5.686M
September 30, 2018 4.998M
June 30, 2018 2.930M
March 31, 2018 -2.304M
December 31, 2017 -3.030M

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

1.899M
Minimum
Jun 2019
432.56M
Maximum
Mar 2022
116.28M
Average
15.06M
Median

Cash from Financing (TTM) Benchmarks