Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 37.77M
September 30, 2023 12.80M
June 30, 2023 12.06M
March 31, 2023 25.93M
December 31, 2022 22.98M
September 30, 2022 37.36M
June 30, 2022 237.19M
March 31, 2022 208.29M
December 31, 2021 175.95M
September 30, 2021 174.29M
June 30, 2021 1.662M
March 31, 2021 1.338M
December 31, 2020 31.25M
Date Value
September 30, 2020 30.65M
June 30, 2020 0.039M
March 31, 2020 207.76M
December 31, 2019 191.92M
September 30, 2019 222.98M
June 30, 2019 223.24M
March 31, 2019 151.76M
December 31, 2018 167.53M
September 30, 2018 162.94M
June 30, 2018 181.60M
March 31, 2018 47.33M
December 31, 2017 29.56M

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

0.039M
Minimum
Jun 2020
237.19M
Maximum
Jun 2022
97.66M
Average
37.36M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks