Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.974M
September 30, 2023 0.295M
June 30, 2023 -4.822M
March 31, 2023 1.089M
December 31, 2022 11.59M
September 30, 2022 16.81M
June 30, 2022 23.03M
March 31, 2022 21.52M
December 31, 2021 30.11M
September 30, 2021 53.15M
June 30, 2021 47.06M
March 31, 2021 38.38M
December 31, 2020 28.46M
Date Value
September 30, 2020 39.04M
June 30, 2020 52.68M
March 31, 2020 52.17M
December 31, 2019 49.60M
September 30, 2019 10.45M
June 30, 2019 62.08M
March 31, 2019 56.84M
December 31, 2018 58.04M
September 30, 2018 57.55M
June 30, 2018 -7.758M
March 31, 2018 -2.027M
December 31, 2017 4.414M

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

-4.822M
Minimum
Jun 2023
62.08M
Maximum
Jun 2019
28.25M
Average
28.46M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks