Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.92M
September 30, 2023 14.23M
June 30, 2023 20.80M
March 31, 2023 19.21M
December 31, 2022 17.53M
September 30, 2022 37.04M
June 30, 2022 29.30M
March 31, 2022 27.69M
December 31, 2021 35.95M
Date Value
September 30, 2021 16.32M
June 30, 2021 25.39M
March 31, 2021 25.68M
December 31, 2020 17.89M
September 30, 2020 17.97M
June 30, 2020 0.6062M
March 31, 2020 0.485M
December 31, 2019 0.3527M

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

0.3527M
Minimum
Dec 2019
37.04M
Maximum
Sep 2022
18.96M
Average
17.97M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks