Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.411M
June 30, 2022 86.04M
March 31, 2022 86.04M
December 31, 2021 86.04M
Date Value
September 30, 2021 85.14M
June 30, 2021 -26.56M
March 31, 2021 -59.51M
December 31, 2020 -76.27M
September 30, 2020 -88.34M
June 30, 2020 -80.25M
March 31, 2020 -66.99M
December 31, 2019 -61.79M

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

-88.34M
Minimum
Sep 2020
86.04M
Maximum
Dec 2021
-6.875M
Average
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Median
Dec 2022

Cash from Financing (TTM) Benchmarks