Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.335M
September 30, 2023 7.259M
June 30, 2023 5.427M
March 31, 2023 4.201M
December 31, 2022 4.196M
September 30, 2022 -0.027M
June 30, 2022 -0.041M
March 31, 2022 -0.055M
December 31, 2021 13.56M
September 30, 2021 16.16M
June 30, 2021 16.14M
March 31, 2021 21.10M
December 31, 2020 8.882M
September 30, 2020 6.245M
June 30, 2020 9.847M
Date Value
March 31, 2020 6.547M
December 31, 2019 5.145M
September 30, 2019 5.099M
June 30, 2019 6.933M
March 31, 2019 6.967M
December 31, 2018 6.932M
September 30, 2018 12.22M
June 30, 2018 6.819M
March 31, 2018 5.45M
December 31, 2017 5.498M
September 30, 2017 13.23M
June 30, 2017 12.76M
March 31, 2017 17.45M
December 31, 2016 18.44M

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

-0.055M
Minimum
Mar 2022
21.10M
Maximum
Mar 2021
7.629M
Average
6.547M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks