Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -21.42M
March 31, 2023 -30.75M
December 31, 2022 327.30M
September 30, 2022 330.24M
June 30, 2022 243.33M
March 31, 2022 236.65M
December 31, 2021 -115.43M
September 30, 2021 -121.60M
June 30, 2021 -32.43M
March 31, 2021 -30.40M
December 31, 2020 0.288M
September 30, 2020 1.145M
Date Value
June 30, 2020 5.876M
March 31, 2020 4.701M
December 31, 2019 -18.02M
September 30, 2019 -16.77M
June 30, 2019 -11.17M
March 31, 2019 -6.211M
December 31, 2018 -7.332M
September 30, 2018 32.40M
June 30, 2018 33.21M
March 31, 2018 30.50M
December 31, 2017 59.80M

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

-121.60M
Minimum
Sep 2021
330.24M
Maximum
Sep 2022
44.21M
Average
-11.17M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks