Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -47.78M
September 30, 2023 -51.43M
June 30, 2023 -82.42M
March 31, 2023 -77.31M
December 31, 2022 -77.14M
September 30, 2022 -34.39M
June 30, 2022 -1.921M
March 31, 2022 37.12M
December 31, 2021 85.40M
September 30, 2021 291.15M
June 30, 2021 336.71M
March 31, 2021 308.76M
December 31, 2020 261.25M
September 30, 2020 69.99M
June 30, 2020 28.54M
Date Value
March 31, 2020 28.61M
December 31, 2019 28.78M
September 30, 2019 1.141M
June 30, 2019 0.015M
March 31, 2019 0.017M
December 31, 2018 0.015M
September 30, 2018 0.014M
June 30, 2018 0.017M
March 31, 2018 0.033M
December 31, 2017 -0.77M
September 30, 2017 37.08M
June 30, 2017 31.24M
March 31, 2017 44.99M
December 31, 2016 45.79M

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

-82.42M
Minimum
Jun 2023
336.71M
Maximum
Jun 2021
58.16M
Average
28.54M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks