Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -20.80M
September 30, 2023 -5.50M
June 30, 2023 -2.60M
March 31, 2023 26.00M
December 31, 2022 32.40M
September 30, 2022 27.70M
June 30, 2022 57.70M
March 31, 2022 31.50M
October 31, 2021 28.70M
July 31, 2021 27.60M
April 30, 2021 -1.10M
January 31, 2021 0.40M
Date Value
October 31, 2020 3.10M
July 31, 2020 -1.90M
April 30, 2020 -1.00M
January 31, 2020 -0.70M
October 31, 2019 -2.10M
July 31, 2019 310.90M
April 30, 2019 302.00M
January 31, 2019 315.90M
October 31, 2018 327.90M
July 31, 2018 29.10M
April 30, 2018 52.00M
January 31, 2018 58.20M

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

-20.80M
Minimum
Dec 2023
310.90M
Maximum
Jul 2019
28.35M
Average
1.75M
Median

Cash from Financing (TTM) Benchmarks