Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.321M
September 30, 2023 5.678M
June 30, 2023 6.118M
March 31, 2023 6.219M
December 31, 2022 0.261M
September 30, 2022 -23.64M
June 30, 2022 300.07M
March 31, 2022 298.07M
December 31, 2021 305.53M
Date Value
September 30, 2021 331.05M
June 30, 2021 120.15M
March 31, 2021 121.34M
December 31, 2020 115.96M
September 30, 2020 107.95M
June 30, 2020 -12.55M
March 31, 2020 -12.50M
December 31, 2019 28.65M

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

-23.64M
Minimum
Sep 2022
331.05M
Maximum
Sep 2021
100.22M
Average
28.65M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks