ESCO Technologies Cash from Financing (TTM) Insights

ESCO Technologies Inc (ESE)

104.43 -0.19 (-0.18%) USD | NYSE | Apr 24, 13:14

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	17.80M
September 30, 2023	-78.33M
June 30, 2023	-76.38M
March 31, 2023	-60.09M
December 31, 2022	-90.94M
September 30, 2022	-32.12M
June 30, 2022	121.88M
March 31, 2022	143.26M
December 31, 2021	119.27M
September 30, 2021	81.47M
June 30, 2021	-113.58M
March 31, 2021	-139.46M
December 31, 2020	-105.61M
September 30, 2020	-236.22M
June 30, 2020	-83.61M
March 31, 2020	-85.83M
December 31, 2019	-83.20M
September 30, 2019	49.78M
June 30, 2019	-57.72M
March 31, 2019	-60.39M
December 31, 2018	-57.47M
September 30, 2018	-68.28M
June 30, 2018	-14.12M
March 31, 2018	87.42M
December 31, 2017	71.90M

Date	Value
September 30, 2017	156.76M
June 30, 2017	170.21M
March 31, 2017	61.27M
December 31, 2016	97.05M
September 30, 2016	46.22M
June 30, 2016	-1.157M
March 31, 2016	5.497M
December 31, 2015	-11.14M
September 30, 2015	-16.64M
June 30, 2015	-9.196M
March 31, 2015	2.343M
December 31, 2014	-144.38M
September 30, 2014	-152.49M
June 30, 2014	-150.08M
March 31, 2014	-145.09M
December 31, 2013	6.719M
September 30, 2013	41.59M
June 30, 2013	44.09M
March 31, 2013	28.32M
December 31, 2012	10.41M
September 30, 2012	-25.28M
June 30, 2012	-28.11M
March 31, 2012	-25.77M
December 31, 2011	-23.70M
September 30, 2011	-36.40M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-236.22M

Minimum

Sep 2020

143.26M

Maximum

Mar 2022

-37.35M

Average

-76.38M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks