Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.03M
September 30, 2023 -16.03M
June 30, 2023 -16.15M
March 31, 2023 0.175M
December 31, 2022 0.262M
September 30, 2022 15.15M
June 30, 2022 15.11M
March 31, 2022 29.71M
December 31, 2021 30.37M
September 30, 2021 86.13M
June 30, 2021 86.17M
March 31, 2021 79.76M
December 31, 2020 172.62M
Date Value
September 30, 2020 101.94M
June 30, 2020 231.36M
March 31, 2020 223.40M
December 31, 2019 129.99M
September 30, 2019 129.82M
June 30, 2019 -2.904M
March 31, 2019 102.33M
December 31, 2018 160.29M
September 30, 2018 174.39M
June 30, 2018 177.62M
March 31, 2018 72.09M
December 31, 2017 17.37M

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

-16.15M
Minimum
Jun 2023
231.36M
Maximum
Jun 2020
67.41M
Average
30.37M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks