Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 32.94M
September 30, 2023 40.41M
June 30, 2023 46.09M
March 31, 2023 42.29M
December 31, 2022 -109.73M
September 30, 2022 -103.55M
June 30, 2022 -103.84M
March 31, 2022 -56.53M
December 31, 2021 64.64M
September 30, 2021 194.72M
June 30, 2021 198.98M
March 31, 2021 202.30M
December 31, 2020 202.81M
September 30, 2020 63.14M
June 30, 2020 91.27M
Date Value
March 31, 2020 45.50M
December 31, 2019 49.24M
September 30, 2019 46.85M
June 30, 2019 15.22M
March 31, 2019 91.92M
December 31, 2018 175.63M
September 30, 2018 175.14M
June 30, 2018 178.77M
March 31, 2018 178.89M
December 31, 2017 91.43M
September 30, 2017 91.43M
June 30, 2017 87.24M
March 31, 2017 16.62M
December 31, 2016 41.76M

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

-109.73M
Minimum
Dec 2022
202.81M
Maximum
Dec 2020
50.67M
Average
46.09M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks