Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.32M
September 30, 2023 11.37M
June 30, 2023 8.962M
March 31, 2023 14.95M
December 31, 2022 6.036M
September 30, 2022 5.985M
June 30, 2022 5.885M
March 31, 2022 -0.2367M
December 31, 2021 18.19M
September 30, 2021 18.19M
June 30, 2021 18.29M
Date Value
March 31, 2021 22.93M
December 31, 2020 8.725M
September 30, 2020 8.725M
June 30, 2020 10.34M
March 31, 2020 5.824M
December 31, 2019 7.450M
September 30, 2019 7.450M
June 30, 2019 5.809M
March 31, 2019 5.826M
December 31, 2018 1.155M

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

-0.2367M
Minimum
Mar 2022
22.93M
Maximum
Mar 2021
10.33M
Average
8.725M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks