Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -82.52M
September 30, 2023 -61.03M
June 30, 2023 -12.15M
March 31, 2023 -18.57M
December 31, 2022 -28.50M
September 30, 2022 -20.34M
June 30, 2022 9.464M
March 31, 2022 11.43M
December 31, 2021 22.37M
September 30, 2021 11.59M
June 30, 2021 -15.15M
March 31, 2021 1.915M
December 31, 2020 11.29M
September 30, 2020 16.40M
June 30, 2020 13.14M
Date Value
March 31, 2020 6.133M
December 31, 2019 2.825M
September 30, 2019 1.12M
June 30, 2019 -1.015M
March 31, 2019 11.47M
December 31, 2018 7.916M
September 30, 2018 13.76M
June 30, 2018 14.14M
March 31, 2018 3.987M
December 31, 2017 29.29M
September 30, 2017 27.11M
June 30, 2017 111.79M
March 31, 2017 115.44M
December 31, 2016 85.53M

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

-82.52M
Minimum
Dec 2023
22.37M
Maximum
Dec 2021
-6.926M
Average
1.915M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks