Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.73M
September 30, 2023 2.972M
June 30, 2023 -5.607M
March 31, 2023 -4.908M
December 31, 2022 -2.613M
September 30, 2022 0.666M
June 30, 2022 257.04M
March 31, 2022 260.03M
December 31, 2021 264.08M
September 30, 2021 266.91M
June 30, 2021 33.58M
Date Value
March 31, 2021 179.47M
December 31, 2020 182.61M
September 30, 2020 176.97M
June 30, 2020 355.50M
March 31, 2020 203.31M
December 31, 2019 231.38M
September 30, 2019 238.90M
June 30, 2019 43.86M
March 31, 2019 68.23M
December 31, 2018 24.35M

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

-5.607M
Minimum
Jun 2023
355.50M
Maximum
Jun 2020
141.41M
Average
179.47M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks