Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -33.67M
September 30, 2023 -34.25M
June 30, 2023 32.95M
March 31, 2023 31.22M
December 31, 2022 37.39M
September 30, 2022 42.19M
June 30, 2022 14.82M
March 31, 2022 -8.886M
December 31, 2021 12.96M
September 30, 2021 7.312M
June 30, 2021 7.358M
Date Value
March 31, 2021 22.76M
December 31, 2020 38.61M
September 30, 2020 49.96M
June 30, 2020 33.53M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
January 31, 2019 117.38M

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

-34.25M
Minimum
Sep 2023
49.96M
Maximum
Sep 2020
16.95M
Average
22.76M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks