Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 79.16M
September 30, 2023 200.05M
June 30, 2023 203.52M
March 31, 2023 206.61M
December 31, 2022 142.87M
September 30, 2022 25.62M
June 30, 2022 25.73M
March 31, 2022 26.56M
December 31, 2021 2.786M
September 30, 2021 2.506M
June 30, 2021 2.789M
March 31, 2021 110.78M
December 31, 2020 110.47M
September 30, 2020 110.49M
June 30, 2020 213.33M
Date Value
March 31, 2020 104.79M
December 31, 2019 105.55M
September 30, 2019 105.82M
June 30, 2019 60.88M
March 31, 2019 61.05M
December 31, 2018 60.96M
September 30, 2018 60.98M
June 30, 2018 1.385M
March 31, 2018 51.93M
December 31, 2017 50.95M
September 30, 2017 50.50M
June 30, 2017 51.64M
March 31, 2017 0.00
December 31, 2016 10.00M

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

2.506M
Minimum
Sep 2021
213.33M
Maximum
Jun 2020
96.86M
Average
105.55M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks

Everbridge Inc -131.90M
Box Inc -272.90M
Jamf Holding Corp 5.321M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M