Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.71M
September 30, 2023 26.69M
June 30, 2023 26.77M
March 31, 2023 72.84M
December 31, 2022 72.87M
September 30, 2022 72.83M
June 30, 2022 61.27M
March 31, 2022 124.33M
December 31, 2021 225.05M
September 30, 2021 232.88M
June 30, 2021 244.17M
March 31, 2021 108.20M
December 31, 2020 18.37M
September 30, 2020 -19.47M
June 30, 2020 -19.26M
March 31, 2020 -19.28M
December 31, 2019 -30.32M
Date Value
September 30, 2019 127.88M
June 30, 2019 127.96M
March 31, 2019 127.78M
December 31, 2018 128.26M
September 30, 2018 0.00
June 30, 2018 80.90M
March 31, 2018 100.54M
December 31, 2017 100.39M
September 30, 2017 198.73M
June 30, 2017 117.82M
March 31, 2017 117.04M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 96.41M

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

-30.32M
Minimum
Dec 2019
244.17M
Maximum
Jun 2021
77.92M
Average
72.83M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks