Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 59.29M
September 30, 2023 9.619M
June 30, 2023 9.594M
March 31, 2023 9.673M
December 31, 2022 9.86M
September 30, 2022 0.89M
June 30, 2022 1.465M
March 31, 2022 1.774M
December 31, 2021 2.472M
Date Value
September 30, 2021 190.31M
June 30, 2021 360.17M
March 31, 2021 358.67M
December 31, 2020 462.88M
September 30, 2020 280.45M
June 30, 2020 110.15M
March 31, 2020 120.35M
December 31, 2019 15.36M

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

0.89M
Minimum
Sep 2022
462.88M
Maximum
Dec 2020
117.82M
Average
15.36M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks