Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -4.570M
June 30, 2023 5.226M
March 31, 2023 5.814M
December 31, 2022 6.498M
September 30, 2022 7.458M
June 30, 2022 -1.924M
March 31, 2022 47.95M
December 31, 2021 76.01M
Date Value
September 30, 2021 76.56M
June 30, 2021 92.67M
March 31, 2021 43.43M
December 31, 2020 18.19M
September 30, 2020 33.30M
June 30, 2020 44.08M
March 31, 2020 53.45M

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

-4.570M
Minimum
Sep 2023
92.67M
Maximum
Jun 2021
33.61M
Average
33.30M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks