Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 93.79M
December 31, 2023 225.84M
September 30, 2023 119.02M
June 30, 2023 56.20M
March 31, 2023 115.14M
December 31, 2022 90.07M
September 30, 2022 167.22M
June 30, 2022 197.22M
March 31, 2022 135.43M
December 31, 2021 115.96M
September 30, 2021 33.10M
June 30, 2021 -26.00M
March 31, 2021 -43.91M
December 31, 2020 -48.69M
September 30, 2020 -49.97M
Date Value
June 30, 2020 -17.32M
March 31, 2020 -0.796M
December 31, 2019 -14.66M
September 30, 2019
June 30, 2019
March 31, 2019
September 30, 2018
June 30, 2018
March 31, 2018
November 30, 2017 -11.34M
August 31, 2017 0.10M
May 31, 2017 -0.2667M
February 28, 2017 -0.2967M
November 30, 2016 41.36M

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

-49.97M
Minimum
Sep 2020
225.84M
Maximum
Dec 2023
63.76M
Average
73.13M
Median

Cash from Financing (TTM) Benchmarks