Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.908M
September 30, 2023 -4.484M
June 30, 2023 -3.784M
March 31, 2023 -3.161M
December 31, 2022 -2.079M
September 30, 2022 2.962M
June 30, 2022 3.967M
March 31, 2022 3.252M
December 31, 2021 51.18M
September 30, 2021 50.12M
June 30, 2021 47.75M
Date Value
March 31, 2021 300.24M
December 31, 2020 255.04M
September 30, 2020 259.20M
June 30, 2020 209.44M
March 31, 2020 -41.68M
December 31, 2019 -32.82M
September 30, 2019 -45.26M
June 30, 2019 238.91M
March 31, 2019 256.24M
December 31, 2018 240.06M

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

-45.26M
Minimum
Sep 2019
300.24M
Maximum
Mar 2021
67.57M
Average
3.252M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks