Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.242M
September 30, 2023 1.526M
June 30, 2023 1.413M
March 31, 2023 -0.305M
December 31, 2022 0.209M
September 30, 2022 1.706M
June 30, 2022 302.30M
March 31, 2022 303.72M
December 31, 2021 305.27M
Date Value
September 30, 2021 348.18M
June 30, 2021 207.42M
March 31, 2021 206.14M
December 31, 2020 239.95M
September 30, 2020 205.23M
June 30, 2020 49.93M
March 31, 2020 49.52M
December 31, 2019 17.35M

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

-0.305M
Minimum
Mar 2023
348.18M
Maximum
Sep 2021
131.81M
Average
49.93M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks