Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -35.24M
September 30, 2023 -47.64M
June 30, 2023 -49.13M
March 31, 2023 116.17M
December 31, 2022 106.59M
September 30, 2022 105.63M
June 30, 2022 101.90M
March 31, 2022 -50.54M
December 31, 2021 -11.88M
September 30, 2021 -12.16M
June 30, 2021 33.13M
Date Value
March 31, 2021 44.07M
December 31, 2020 74.19M
September 30, 2020 112.28M
June 30, 2020 192.12M
March 31, 2020 197.58M
December 31, 2019 139.14M
September 30, 2019 145.81M
June 30, 2019 37.95M
March 31, 2019 36.92M
December 31, 2018 46.12M

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

-50.54M
Minimum
Mar 2022
197.58M
Maximum
Mar 2020
63.16M
Average
74.19M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks