Cambridge Bancorp Cash from Financing (TTM) Analysis

Cambridge Bancorp (CATC)

67.14 +0.02 (+0.03%) USD | NASDAQ | May 10, 16:00

67.14 0.00 (0.00%) After-Hours: 19:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-168.57M
September 30, 2023	-173.82M
June 30, 2023	-62.29M
March 31, 2023	11.91M
December 31, 2022	177.80M
September 30, 2022	606.63M
June 30, 2022	717.88M
March 31, 2022	725.19M
December 31, 2021	895.32M
September 30, 2021	458.83M
June 30, 2021	244.27M
March 31, 2021	376.50M
December 31, 2020	36.58M
September 30, 2020	89.78M
June 30, 2020	221.87M
March 31, 2020	96.74M
December 31, 2019	127.54M
September 30, 2019	220.43M
June 30, 2019	144.76M
March 31, 2019	111.59M
December 31, 2018	117.74M
September 30, 2018	101.42M
June 30, 2018	55.29M

Date	Value
March 31, 2018	96.89M
December 31, 2017	81.53M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015	112.27M
December 31, 2014	24.95M
September 30, 2014	88.35M
June 30, 2014	79.40M
March 31, 2014	101.54M
December 31, 2013	102.46M
September 30, 2013	85.22M
June 30, 2013	72.17M
March 31, 2013	16.39M
December 31, 2012	138.25M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-173.82M

Minimum

Sep 2023

895.32M

Maximum

Dec 2021

249.86M

Average

177.80M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks