Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 20.73M
September 30, 2023 17.02M
June 30, 2023 0.938M
March 31, 2023 19.14M
December 31, 2022 9.779M
September 30, 2022 34.05M
June 30, 2022 28.24M
March 31, 2022 15.72M
December 31, 2021 30.31M
September 30, 2021 -8.393M
June 30, 2021 -6.976M
March 31, 2021 70.29M
December 31, 2020 47.82M
September 30, 2020 91.89M
June 30, 2020 92.13M
Date Value
March 31, 2020 62.17M
December 31, 2019 62.20M
September 30, 2019 66.57M
June 30, 2019 67.27M
March 31, 2019 20.86M
December 31, 2018 41.13M
September 30, 2018 36.04M
June 30, 2018 34.43M
March 31, 2018 84.42M
December 31, 2017 147.61M
September 30, 2017 60.82M
June 30, 2017 63.95M
March 31, 2017 105.21M
December 31, 2016 24.15M

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

-8.393M
Minimum
Sep 2021
92.13M
Maximum
Jun 2020
37.94M
Average
30.31M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks