Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.55M
September 30, 2023 2.596M
June 30, 2023 3.085M
March 31, 2023 3.11M
December 31, 2022 4.514M
September 30, 2022 12.52M
June 30, 2022 26.85M
March 31, 2022 28.90M
December 31, 2021 30.30M
September 30, 2021 22.75M
June 30, 2021 8.218M
Date Value
March 31, 2021 7.526M
December 31, 2020 232.11M
September 30, 2020 232.45M
June 30, 2020 232.89M
March 31, 2020 230.50M
December 31, 2019 172.35M
September 30, 2019 169.64M
June 30, 2019 231.25M
March 31, 2019 301.52M
December 31, 2018 131.15M

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

2.55M
Minimum
Dec 2023
232.89M
Maximum
Jun 2020
87.06M
Average
26.85M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks