Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.228M
September 30, 2023 -10.66M
June 30, 2023 -10.40M
March 31, 2023 -2.644M
December 31, 2022 -1.215M
September 30, 2022 0.366M
June 30, 2022 0.54M
March 31, 2022 1.097M
December 31, 2021 31.06M
September 30, 2021 30.85M
Date Value
June 30, 2021 83.74M
March 31, 2021 83.13M
December 31, 2020 53.94M
September 30, 2020 53.83M
June 30, 2020 10.71M
March 31, 2020 10.61M
December 31, 2019 9.836M
September 30, 2019 74.70M
June 30, 2019 64.76M
March 31, 2019 66.36M

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

-10.66M
Minimum
Sep 2023
83.74M
Maximum
Jun 2021
25.00M
Average
10.61M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks