Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.11M
September 30, 2023 8.258M
June 30, 2023 -1.02M
March 31, 2023 2.295M
December 31, 2022 27.00M
September 30, 2022 11.53M
June 30, 2022 5.114M
March 31, 2022 78.78M
December 31, 2021 95.57M
September 30, 2021 114.09M
June 30, 2021 148.46M
Date Value
March 31, 2021 70.02M
December 31, 2020 32.32M
September 30, 2020 20.36M
June 30, 2020 -3.216M
March 31, 2020 32.74M
December 31, 2019 36.57M
September 30, 2019 44.81M
June 30, 2019 59.50M
March 31, 2019 42.56M
December 31, 2018 45.29M

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

-11.11M
Minimum
Dec 2023
148.46M
Maximum
Jun 2021
40.64M
Average
32.32M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks