Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.387M
September 30, 2023 2.559M
June 30, 2023 2.413M
March 31, 2023 93.48M
December 31, 2022 94.98M
September 30, 2022 103.36M
June 30, 2022 115.46M
March 31, 2022 36.06M
December 31, 2021 70.52M
September 30, 2021 62.34M
June 30, 2021 50.96M
Date Value
March 31, 2021 37.73M
December 31, 2020 1.329M
September 30, 2020 1.837M
June 30, 2020 1.366M
March 31, 2020 135.39M
December 31, 2019 173.37M
September 30, 2019 171.08M
June 30, 2019 192.33M
March 31, 2019 146.05M
December 31, 2018 107.78M

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

1.329M
Minimum
Dec 2020
192.33M
Maximum
Jun 2019
71.16M
Average
62.34M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks