Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -42.76M
September 30, 2023 -34.96M
June 30, 2023 -24.19M
March 31, 2023 -12.66M
December 31, 2022 -8.538M
September 30, 2022 -8.868M
June 30, 2022 47.92M
March 31, 2022 10.72M
December 31, 2021 -12.65M
Date Value
September 30, 2021 -29.47M
June 30, 2021 51.90M
March 31, 2021 91.83M
December 31, 2020 116.42M
September 30, 2020 157.97M
June 30, 2020 0.0428M
March 31, 2020 -35.64M
December 31, 2019 -4.035M

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

-42.76M
Minimum
Dec 2023
157.97M
Maximum
Sep 2020
15.47M
Average
-8.538M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks