Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 16.39M
June 30, 2023 30.24M
March 31, 2023 44.07M
December 31, 2022 39.08M
September 30, 2022 37.92M
June 30, 2022 27.13M
March 31, 2022 24.03M
December 31, 2021 35.94M
September 30, 2021 65.07M
June 30, 2021 72.72M
March 31, 2021 68.14M
December 31, 2020 52.82M
September 30, 2020 33.14M
June 30, 2020 20.39M
Date Value
March 31, 2020 11.43M
December 31, 2019 15.56M
September 30, 2019 11.05M
June 30, 2019 9.141M
March 31, 2019 9.231M
December 31, 2018 5.263M
September 30, 2018 -0.0725M
June 30, 2018 17.55M
March 31, 2018 18.28M
December 31, 2017 18.96M
September 30, 2017 19.40M
June 30, 2017 2.114M
March 31, 2017 1.671M
December 31, 2016 1.033M

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

9.141M
Minimum
Jun 2019
72.72M
Maximum
Jun 2021
34.13M
Average
31.69M
Median

Cash from Financing (TTM) Benchmarks