Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -20.03M
September 30, 2023 -20.25M
June 30, 2023 -20.28M
March 31, 2023 -10.19M
December 31, 2022 -39.99M
September 30, 2022 -39.58M
June 30, 2022 -39.21M
March 31, 2022 1.515M
December 31, 2021 486.00M
September 30, 2021 489.19M
June 30, 2021 686.42M
March 31, 2021 687.96M
December 31, 2020 206.43M
Date Value
September 30, 2020 212.14M
June 30, 2020 58.48M
March 31, 2020 47.16M
December 31, 2019 44.18M
September 30, 2019 35.10M
June 30, 2019 -7.905M
March 31, 2019 -3.879M
December 31, 2018 65.19M
September 30, 2018 64.27M
June 30, 2018 62.15M
March 31, 2018 83.43M
December 31, 2017 21.76M

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

-39.99M
Minimum
Dec 2022
687.96M
Maximum
Mar 2021
145.11M
Average
35.10M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks