Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -23.35M
September 30, 2023 -45.34M
June 30, 2023 -26.58M
March 31, 2023 -1.207M
December 31, 2022 29.00M
September 30, 2022 74.03M
June 30, 2022 72.53M
March 31, 2022 49.13M
December 31, 2021 28.78M
September 30, 2021 0.2494M
June 30, 2021 -16.69M
Date Value
March 31, 2021 -38.73M
December 31, 2020 43.76M
September 30, 2020 40.38M
June 30, 2020 53.04M
March 31, 2020 74.80M
December 31, 2019 1.466M
September 30, 2019 1.267M
June 30, 2019 -0.2947M
March 31, 2019 -4.553M
December 31, 2018 -6.185M

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

-45.34M
Minimum
Sep 2023
74.80M
Maximum
Mar 2020
16.64M
Average
1.466M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks