Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 142.01M
September 30, 2023 84.28M
June 30, 2023 112.86M
March 31, 2023 98.54M
December 31, 2022 40.73M
September 30, 2022 40.55M
June 30, 2022 11.70M
March 31, 2022 1.926M
December 31, 2021 0.347M
Date Value
September 30, 2021 0.453M
June 30, 2021 -1.90M
March 31, 2021 255.73M
December 31, 2020 265.51M
September 30, 2020 265.45M
June 30, 2020 267.75M
March 31, 2020 9.907M
December 31, 2019 52.19M

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

-1.90M
Minimum
Jun 2021
267.75M
Maximum
Jun 2020
96.94M
Average
52.19M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks