Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 46.43M
December 31, 2023 40.45M
September 30, 2023 37.35M
June 30, 2023 29.26M
March 31, 2023 15.35M
December 31, 2022 14.89M
September 30, 2022 12.01M
June 30, 2022 12.54M
March 31, 2022 22.70M
December 31, 2021 40.27M
September 30, 2021 39.94M
June 30, 2021 63.42M
March 31, 2021 55.22M
December 31, 2020 31.25M
September 30, 2020 45.32M
Date Value
June 30, 2020 23.64M
March 31, 2020 25.04M
December 31, 2019 25.46M
September 30, 2019 7.709M
June 30, 2019 12.13M
March 31, 2019 8.085M
December 31, 2018 28.58M
September 30, 2018 28.58M
June 30, 2018 20.82M
March 31, 2018 20.84M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -2.222M

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

7.709M
Minimum
Sep 2019
63.42M
Maximum
Jun 2021
30.02M
Average
27.36M
Median

Cash from Financing (TTM) Benchmarks