Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.10M
September 30, 2023 0.00
June 30, 2023 0.052M
March 31, 2023 0.052M
December 31, 2022 0.084M
September 30, 2022 0.184M
June 30, 2022 0.38M
March 31, 2022 0.511M
December 31, 2021 108.31M
September 30, 2021 109.63M
June 30, 2021 109.60M
Date Value
March 31, 2021 109.47M
December 31, 2020 2.004M
September 30, 2020 135.29M
June 30, 2020 135.07M
March 31, 2020 135.07M
December 31, 2019 134.70M
September 30, 2019 -1.842M
June 30, 2019 100.53M
March 31, 2019 100.40M
December 31, 2018 98.76M

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

-1.842M
Minimum
Sep 2019
135.29M
Maximum
Sep 2020
56.80M
Average
2.004M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks