Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 88.38M
June 30, 2021 59.29M
March 31, 2021 17.11M
December 31, 2020 20.10M
Date Value
September 30, 2020 8.006M
June 30, 2020 3.622M
March 31, 2020 -0.1374M
December 31, 2019 -3.987M

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

-3.987M
Minimum
Dec 2019
88.38M
Maximum
Sep 2021
24.05M
Average
12.56M
Median

Cash from Financing (TTM) Benchmarks