Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 69.38M
June 30, 2021 67.41M
March 31, 2021 19.27M
December 31, 2020 -1.630M
Date Value
September 30, 2020 8.937M
June 30, 2020 4.657M
March 31, 2020 6.198M
December 31, 2019 3.797M

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

-1.630M
Minimum
Dec 2020
69.38M
Maximum
Sep 2021
22.25M
Average
7.568M
Median

Cash from Financing (TTM) Benchmarks