Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 65.76M
September 30, 2023 153.62M
June 30, 2023 9.508M
March 31, 2023 -134.74M
December 31, 2022 43.24M
September 30, 2022 59.25M
June 30, 2022 1.316B
March 31, 2022 2.377B
December 31, 2021 2.405B
September 30, 2021 2.304B
June 30, 2021 1.095B
Date Value
March 31, 2021 186.03M
December 31, 2020 366.40M
September 30, 2020 152.60M
June 30, 2020 -13.60M
March 31, 2020 237.73M
December 31, 2019 48.90M
September 30, 2019 102.46M
June 30, 2019 283.82M
March 31, 2019 30.00M
December 31, 2018 -3.429M

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

-134.74M
Minimum
Mar 2023
2.405B
Maximum
Dec 2021
581.95M
Average
153.62M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks