Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -18.45M
December 31, 2023 -14.29M
September 30, 2023 -7.915M
June 30, 2023 -13.61M
March 31, 2023 -20.22M
December 31, 2022 -32.46M
September 30, 2022 -24.43M
June 30, 2022 -22.13M
March 31, 2022 -6.834M
December 31, 2021 -10.60M
September 30, 2021 -19.57M
Date Value
June 30, 2021 40.90M
March 31, 2021 21.03M
December 31, 2020 29.57M
September 30, 2020 16.84M
June 30, 2020 -33.87M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
December 31, 2017 5.834M

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

-33.87M
Minimum
Jun 2020
40.90M
Maximum
Jun 2021
-7.252M
Average
-13.95M
Median

Cash from Financing (TTM) Benchmarks