Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -8.027M
March 31, 2023 11.52M
December 31, 2022 16.52M
September 30, 2022 17.79M
June 30, 2022 13.70M
March 31, 2022 -5.063M
December 31, 2021 199.33M
September 30, 2021
Date Value
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 189.18M
June 30, 2020 -25.51M
March 31, 2020 -37.92M
December 31, 2019 -23.94M

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

-37.92M
Minimum
Mar 2020
199.33M
Maximum
Dec 2021
31.60M
Average
11.52M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks