Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.638M
September 30, 2023 1.085M
June 30, 2023 1.227M
March 31, 2023 79.17M
December 31, 2022 127.86M
September 30, 2022 226.71M
June 30, 2022 228.74M
March 31, 2022 150.70M
December 31, 2021 112.58M
September 30, 2021 13.55M
June 30, 2021 13.30M
March 31, 2021 57.01M
December 31, 2020 99.64M
Date Value
September 30, 2020 99.40M
June 30, 2020 97.45M
March 31, 2020 53.64M
December 31, 2019 0.272M
September 30, 2019 0.197M
June 30, 2019 -0.898M
March 31, 2019 77.89M
December 31, 2018 77.91M
September 30, 2018 77.91M
June 30, 2018 86.34M
March 31, 2018 49.78M
December 31, 2017 49.76M

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

-0.898M
Minimum
Jun 2019
228.74M
Maximum
Jun 2022
71.70M
Average
57.01M
Median
Mar 2021