Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 91.58M
December 31, 2023 44.64M
September 30, 2023 19.60M
June 30, 2023 20.26M
March 31, 2023 -4.406M
December 31, 2022 -4.146M
September 30, 2022 45.26M
June 30, 2022 54.19M
March 31, 2022 148.87M
December 31, 2021 73.05M
September 30, 2021 25.16M
June 30, 2021 56.76M
March 31, 2021 -37.39M
Date Value
December 31, 2020 38.35M
September 30, 2020 111.07M
June 30, 2020 70.84M
March 31, 2020 72.01M
December 31, 2019 133.55M
September 30, 2019 60.82M
June 30, 2019 128.66M
March 31, 2019 127.50M
December 31, 2018 118.84M
September 30, 2018 119.84M
June 30, 2018 55.89M
March 31, 2018 59.42M
December 31, 2017 13.04M

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

-37.39M
Minimum
Mar 2021
148.87M
Maximum
Mar 2022
57.44M
Average
55.47M
Median

Cash from Financing (TTM) Benchmarks