Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -88.14M
September 30, 2023 26.81M
June 30, 2023 43.03M
March 31, 2023 34.13M
December 31, 2022 18.03M
September 30, 2022 -96.13M
June 30, 2022 -121.37M
March 31, 2022 58.05M
December 31, 2021 67.72M
September 30, 2021 191.99M
June 30, 2021 237.05M
Date Value
March 31, 2021 51.55M
December 31, 2020 148.21M
September 30, 2020 49.92M
June 30, 2020 252.68M
March 31, 2020 276.45M
December 31, 2019 233.72M
September 30, 2019 289.45M
June 30, 2019 71.79M
March 31, 2019 98.02M
December 31, 2018 60.21M

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

-121.37M
Minimum
Jun 2022
289.45M
Maximum
Sep 2019
91.84M
Average
58.05M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks