Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 20.90M
September 30, 2021 17.64M
June 30, 2021 22.27M
March 31, 2021 25.50M
December 31, 2020 -8.500M
September 30, 2020 -1.501M
June 30, 2020 2.176M
Date Value
March 31, 2020 -3.602M
December 31, 2019 -3.796M
September 30, 2019 38.50M
June 30, 2019 34.54M
March 31, 2019 36.68M
December 31, 2018 40.17M

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

-8.500M
Minimum
Dec 2020
38.50M
Maximum
Sep 2019
13.10M
Average
17.64M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks