Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.91M
September 30, 2023 -0.264M
June 30, 2023 65.36M
March 31, 2023 94.79M
December 31, 2022 141.41M
September 30, 2022 159.14M
June 30, 2022 154.76M
March 31, 2022 241.31M
December 31, 2021 194.56M
September 30, 2021 123.85M
June 30, 2021 132.39M
March 31, 2021 19.90M
December 31, 2020 31.01M
Date Value
September 30, 2020 41.89M
June 30, 2020 13.38M
March 31, 2020 9.322M
December 31, 2019 -2.228M
September 30, 2019 -13.57M
June 30, 2019 -22.31M
March 31, 2019 97.65M
December 31, 2018 98.85M
September 30, 2018 95.06M
June 30, 2018 105.90M
March 31, 2018 -10.88M
December 31, 2017 -44.47M
September 30, 2017 -39.78M

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

-22.31M
Minimum
Jun 2019
241.31M
Maximum
Mar 2022
73.66M
Average
41.89M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks