Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.82M
September 30, 2023 8.50M
June 30, 2023 10.10M
March 31, 2023 12.98M
December 31, 2022 26.72M
September 30, 2022 23.94M
June 30, 2022 19.44M
March 31, 2022 12.50M
December 31, 2021 -28.58M
September 30, 2021 -25.99M
June 30, 2021 184.00M
March 31, 2021 189.36M
December 31, 2020 214.32M
September 30, 2020 214.55M
June 30, 2020 113.98M
Date Value
March 31, 2020 111.22M
December 31, 2019 111.58M
September 30, 2019 111.14M
June 30, 2019 6.078M
March 31, 2019 5.562M
December 31, 2018 6.303M
September 30, 2018 5.983M
June 30, 2018 6.203M
March 31, 2018 6.10M
December 31, 2017 6.532M
September 30, 2017 117.26M
June 30, 2017 115.41M
March 31, 2017 112.10M
December 31, 2016 111.25M

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

-28.58M
Minimum
Dec 2021
214.55M
Maximum
Sep 2020
69.72M
Average
23.94M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks