Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -31.90M
September 30, 2023 -39.88M
June 30, 2023 -38.42M
March 31, 2023 -36.01M
December 31, 2022 -32.12M
September 30, 2022 -8.698M
June 30, 2022 -16.33M
March 31, 2022 234.18M
December 31, 2021 917.19M
Date Value
September 30, 2021 988.21M
June 30, 2021 1.018B
March 31, 2021 785.05M
December 31, 2020 106.54M
September 30, 2020 20.72M
June 30, 2020 204.52M
March 31, 2020 240.21M
December 31, 2019 269.94M

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

-39.88M
Minimum
Sep 2023
1.018B
Maximum
Jun 2021
269.51M
Average
106.54M
Median
Dec 2020