Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2022 30.21M
March 31, 2022 34.55M
December 31, 2021 -3.790M
September 30, 2021 -6.917M
June 30, 2021 18.70M
March 31, 2021 19.21M
Date Value
December 31, 2020 16.95M
September 30, 2020 64.68M
June 30, 2020 26.01M
March 31, 2020 25.57M
December 31, 2019 28.52M

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

-6.917M
Minimum
Sep 2021
64.68M
Maximum
Sep 2020
23.06M
Average
25.57M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks