Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 25.60M
September 30, 2023 39.15M
June 30, 2023 60.27M
March 31, 2023 125.98M
December 31, 2022 54.64M
September 30, 2022 58.66M
June 30, 2022 39.82M
March 31, 2022 -26.06M
December 31, 2021 -28.63M
September 30, 2021 -44.17M
June 30, 2021 -74.20M
March 31, 2021 -70.99M
December 31, 2020 -63.34M
Date Value
September 30, 2020 -37.24M
June 30, 2020 -10.88M
March 31, 2020 -23.52M
December 31, 2019 -28.34M
September 30, 2019 -49.41M
June 30, 2019 -33.70M
March 31, 2019 -19.15M
December 31, 2018 -15.05M
September 30, 2018 0.747M
June 30, 2018 0.322M
March 31, 2018 47.60M
December 31, 2017 43.01M

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

-74.20M
Minimum
Jun 2021
125.98M
Maximum
Mar 2023
-4.545M
Average
-26.06M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks