Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 25.12M
September 30, 2023 73.76M
June 30, 2023 93.37M
March 31, 2023 92.66M
December 31, 2022 83.10M
September 30, 2022 51.61M
June 30, 2022 89.01M
March 31, 2022 90.45M
December 31, 2021 108.76M
September 30, 2021 201.32M
June 30, 2021 144.61M
Date Value
March 31, 2021 147.54M
December 31, 2020 135.80M
September 30, 2020 14.64M
June 30, 2020 14.85M
March 31, 2020 79.96M
December 31, 2019 74.40M
September 30, 2019 160.83M
June 30, 2019 172.08M
March 31, 2019 110.52M
December 31, 2018 110.44M

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

14.64M
Minimum
Sep 2020
201.32M
Maximum
Sep 2021
97.57M
Average
90.45M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks