Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 43.58M
December 31, 2023 53.96M
September 30, 2023 74.49M
June 30, 2023 0.441M
March 31, 2023 -0.336M
December 31, 2022 -0.193M
September 30, 2022 -0.943M
June 30, 2022 -1.042M
March 31, 2022 -1.70M
Date Value
December 31, 2021 -0.10M
September 30, 2021 -1.272M
June 30, 2021 41.20M
March 31, 2021 38.12M
December 31, 2020 44.36M
September 30, 2020 173.21M
June 30, 2020 128.38M
March 31, 2020 131.42M
December 31, 2019 124.29M

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

-1.70M
Minimum
Mar 2022
173.21M
Maximum
Sep 2020
47.10M
Average
39.66M
Median

Cash from Financing (TTM) Benchmarks