Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 115.07M
September 30, 2023 115.15M
June 30, 2023 70.81M
March 31, 2023 219.38M
December 31, 2022 219.38M
September 30, 2022 220.39M
June 30, 2022 221.16M
March 31, 2022 2.601M
December 31, 2021 2.476M
Date Value
September 30, 2021 216.90M
June 30, 2021 214.91M
March 31, 2021 214.71M
December 31, 2020 214.78M
September 30, 2020 -3.123M
June 30, 2020 222.44M
March 31, 2020 272.25M
December 31, 2019 282.26M

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

-3.123M
Minimum
Sep 2020
282.26M
Maximum
Dec 2019
165.97M
Average
214.91M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks