Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 74.50M
March 31, 2023 33.53M
December 31, 2022 33.50M
September 30, 2022 32.58M
June 30, 2022 -9.87M
March 31, 2022 -9.891M
December 31, 2021 99.04M
September 30, 2021 99.84M
June 30, 2021 108.53M
March 31, 2021 193.74M
December 31, 2020 87.31M
September 30, 2020 137.68M
June 30, 2020 131.10M
March 31, 2020 48.10M
December 31, 2019 62.75M
Date Value
September 30, 2019 34.47M
June 30, 2019 71.61M
March 31, 2019 70.63M
December 31, 2018 87.74M
September 30, 2018 67.27M
June 30, 2018 68.61M
March 31, 2018 69.73M
December 31, 2017 97.99M
September 30, 2017 98.51M
June 30, 2017 60.00M
March 31, 2017 59.92M
December 31, 2016 0.075M
September 30, 2016 61.84M
June 30, 2016 62.07M

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

-9.891M
Minimum
Mar 2022
193.74M
Maximum
Mar 2021
72.26M
Average
71.61M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks