Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -37.12M
September 30, 2023 24.88M
June 30, 2023 36.22M
March 31, 2023 -45.30M
December 31, 2022 14.06M
September 30, 2022 -12.87M
June 30, 2022 -22.88M
March 31, 2022 -28.57M
December 31, 2021 -9.616M
September 30, 2021 -5.167M
June 30, 2021 -4.678M
Date Value
March 31, 2021 10.27M
December 31, 2020 -6.16M
September 30, 2020 -6.72M
June 30, 2020 -41.10M
March 31, 2020 -18.73M
December 31, 2019 -32.94M
September 30, 2019 -29.43M
June 30, 2019 5.639M
March 31, 2019 -16.02M
December 31, 2018 -1.113M

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

-45.30M
Minimum
Mar 2023
36.22M
Maximum
Jun 2023
-11.06M
Average
-9.616M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks