Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 20.94M
September 30, 2023 -0.865M
June 30, 2023 -0.876M
March 31, 2023 -1.259M
December 31, 2022 -2.04M
September 30, 2022 0.069M
June 30, 2022 48.87M
March 31, 2022 81.50M
December 31, 2021 89.38M
September 30, 2021 97.97M
June 30, 2021 50.32M
March 31, 2021 21.48M
December 31, 2020 13.39M
September 30, 2020 4.854M
June 30, 2020 3.596M
March 31, 2020 79.60M
December 31, 2019 79.60M
Date Value
September 30, 2019 79.72M
June 30, 2019 79.76M
March 31, 2019 28.77M
December 31, 2018 82.48M
September 30, 2018 82.21M
June 30, 2018 149.10M
March 31, 2018 120.30M
December 31, 2017 66.68M
September 30, 2017 66.91M
June 30, 2017 0.032M
March 31, 2017 0.041M
December 31, 2016 0.016M
September 30, 2016 60.70M
June 30, 2016 60.27M
March 31, 2016 66.41M
December 31, 2015 101.78M

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

-2.04M
Minimum
Dec 2022
97.97M
Maximum
Sep 2021
39.26M
Average
21.48M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks