Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.251M
September 30, 2023 52.51M
June 30, 2023 52.37M
March 31, 2023 52.37M
December 31, 2022 52.39M
September 30, 2022 5.034M
June 30, 2022 7.13M
March 31, 2022 7.976M
December 31, 2021 8.039M
September 30, 2021 5.368M
June 30, 2021 2.244M
Date Value
March 31, 2021 54.55M
December 31, 2020 55.44M
September 30, 2020 99.86M
June 30, 2020 100.91M
March 31, 2020 47.19M
December 31, 2019 46.34M
September 30, 2019 -1.751M
June 30, 2019 72.71M
March 31, 2019 72.10M
December 31, 2018 71.96M

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

-1.751M
Minimum
Sep 2019
100.91M
Maximum
Jun 2020
37.92M
Average
47.19M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks