Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.269M
September 30, 2023 0.807M
June 30, 2023 0.902M
March 31, 2023 0.724M
December 31, 2022 1.245M
September 30, 2022 -2.084M
June 30, 2022 -2.683M
March 31, 2022 -20.76M
December 31, 2021 -22.95M
September 30, 2021 -22.51M
June 30, 2021 -23.49M
Date Value
March 31, 2021 -18.01M
December 31, 2020 -8.368M
September 30, 2020 -9.862M
June 30, 2020 -44.96M
March 31, 2020 29.95M
December 31, 2019 20.02M
September 30, 2019 31.06M
June 30, 2019 67.38M
March 31, 2019 6.816M
December 31, 2018 15.07M

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

-44.96M
Minimum
Jun 2020
67.38M
Maximum
Jun 2019
-1.309M
Average
-2.084M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks