Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.079M
September 30, 2023 6.07M
June 30, 2023 5.777M
March 31, 2023 1.306M
December 31, 2022 0.917M
September 30, 2022 0.975M
June 30, 2022 1.513M
March 31, 2022 25.53M
December 31, 2021 230.28M
September 30, 2021 249.48M
June 30, 2021 247.47M
March 31, 2021 224.06M
December 31, 2020 78.90M
September 30, 2020
Date Value
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 -136.88M
March 31, 2019 -136.89M
December 31, 2018 0.025M
September 30, 2018 0.00
June 30, 2018 0.0069M
March 31, 2018 145.99M
December 31, 2017 146.01M
September 30, 2017 146.01M
June 30, 2017 145.99M
March 31, 2017 0.0064M

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

-136.88M
Minimum
Jun 2019
249.48M
Maximum
Sep 2021
67.25M
Average
6.074M
Median

Cash from Financing (TTM) Benchmarks