Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.04M
September 30, 2023 4.787M
June 30, 2023 322.38M
March 31, 2023 224.61M
December 31, 2022 225.41M
September 30, 2022 213.30M
June 30, 2022 -50.83M
March 31, 2022 -47.56M
December 31, 2021 -16.51M
September 30, 2021 -1.729M
June 30, 2021 -9.183M
March 31, 2021 -14.75M
December 31, 2020 -26.46M
September 30, 2020 -23.42M
June 30, 2020 -23.19M
Date Value
March 31, 2020 -17.36M
December 31, 2019 -19.14M
September 30, 2019 -13.67M
June 30, 2019 -12.94M
March 31, 2019 -11.64M
December 31, 2018 -8.656M
September 30, 2018 -12.16M
June 30, 2018 -4.228M
March 31, 2018 -3.246M
December 31, 2017 58.59M
September 30, 2017 65.09M
June 30, 2017 61.60M
March 31, 2017 55.86M
December 31, 2016 -10.74M

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

-50.83M
Minimum
Jun 2022
322.38M
Maximum
Jun 2023
38.30M
Average
-13.67M
Median
Sep 2019