Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.245M
September 30, 2023 2.164M
June 30, 2023 127.67M
March 31, 2023 130.19M
December 31, 2022 132.26M
September 30, 2022 135.54M
June 30, 2022 12.94M
March 31, 2022 15.28M
December 31, 2021 27.15M
September 30, 2021 30.12M
June 30, 2021 303.23M
Date Value
March 31, 2021 303.24M
December 31, 2020 293.59M
September 30, 2020 289.08M
June 30, 2020 332.59M
March 31, 2020 324.75M
December 31, 2019 319.92M
September 30, 2019 318.45M
June 30, 2019 -1.045M
March 31, 2019 0.905M
December 31, 2018 1.248M

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

-1.045M
Minimum
Jun 2019
332.59M
Maximum
Jun 2020
163.12M
Average
132.26M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks