Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.32M
September 30, 2023 -15.21M
June 30, 2023 88.70M
March 31, 2023 87.45M
December 31, 2022 97.76M
September 30, 2022 42.07M
June 30, 2022 63.65M
March 31, 2022 65.63M
December 31, 2021 49.13M
Date Value
September 30, 2021 105.59M
June 30, 2021 -18.87M
March 31, 2021 -15.04M
December 31, 2020 82.97M
September 30, 2020 82.95M
June 30, 2020 82.93M
March 31, 2020 99.47M
December 31, 2019 14.60M

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

-18.87M
Minimum
Jun 2021
105.59M
Maximum
Sep 2021
52.79M
Average
65.63M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks