Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.664M
September 30, 2023 -1.684M
June 30, 2023 -0.207M
March 31, 2023 -11.79M
December 31, 2022 -11.62M
September 30, 2022 -12.62M
June 30, 2022 70.08M
March 31, 2022 81.90M
December 31, 2021 79.57M
Date Value
September 30, 2021 80.52M
June 30, 2021 165.40M
March 31, 2021 164.64M
December 31, 2020 164.43M
September 30, 2020 164.03M
June 30, 2020 25.27M
March 31, 2020 123.76M
December 31, 2019 126.34M

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

-12.62M
Minimum
Sep 2022
165.40M
Maximum
Jun 2021
70.90M
Average
79.57M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks