Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 194.26M
December 31, 2023 187.63M
September 30, 2023 127.47M
June 30, 2023 127.38M
March 31, 2023 33.16M
December 31, 2022 32.98M
September 30, 2022 13.72M
June 30, 2022 39.06M
March 31, 2022 46.79M
Date Value
December 31, 2021 48.90M
September 30, 2021 35.31M
June 30, 2021 10.10M
March 31, 2021 2.185M
December 31, 2020 -0.024M
September 30, 2020 73.26M
June 30, 2020 71.03M
March 31, 2020 70.22M
December 31, 2019 119.92M

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

-0.024M
Minimum
Dec 2020
194.26M
Maximum
Mar 2024
68.52M
Average
47.85M
Median