Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.38M
September 30, 2023 -3.797M
June 30, 2023 127.21M
March 31, 2023 134.45M
December 31, 2022 133.97M
September 30, 2022 134.01M
June 30, 2022 3.649M
March 31, 2022 115.74M
December 31, 2021 170.51M
September 30, 2021 171.37M
June 30, 2021 171.14M
Date Value
March 31, 2021 200.06M
December 31, 2020 144.19M
September 30, 2020 253.63M
June 30, 2020 252.44M
March 31, 2020 111.26M
December 31, 2019 110.96M
September 30, 2019 136.04M
June 30, 2019 135.94M
March 31, 2019 135.63M
December 31, 2018 165.34M

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

-3.797M
Minimum
Sep 2023
253.63M
Maximum
Sep 2020
131.55M
Average
134.45M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks