Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 30.47M
September 30, 2023 -15.49M
June 30, 2023 2.911M
March 31, 2023 -9.129M
December 31, 2022 3.009M
September 30, 2022 6.546M
June 30, 2022 9.229M
March 31, 2022 17.40M
December 31, 2021 22.61M
September 30, 2021 25.00M
June 30, 2021 6.493M
Date Value
March 31, 2021 -2.469M
December 31, 2020 -6.238M
September 30, 2020 -7.371M
June 30, 2020 -9.099M
March 31, 2020 -12.78M
December 31, 2019 -12.63M
September 30, 2019 1.077M
June 30, 2019 2.095M
March 31, 2019 24.07M
December 31, 2018 27.93M

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

-15.49M
Minimum
Sep 2023
30.47M
Maximum
Dec 2023
2.717M
Average
2.095M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks