Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.506M
September 30, 2023 37.76M
June 30, 2023 -2.155M
March 31, 2023 -5.238M
December 31, 2022 -7.942M
September 30, 2022 -39.57M
June 30, 2022 1.534M
March 31, 2022 7.393M
December 31, 2021 42.55M
September 30, 2021 63.12M
June 30, 2021 62.63M
March 31, 2021 64.76M
December 31, 2020 160.63M
September 30, 2020 146.20M
June 30, 2020 148.12M
Date Value
March 31, 2020 140.13M
December 31, 2019 8.982M
September 30, 2019 125.60M
June 30, 2019 122.98M
March 31, 2019 123.04M
December 31, 2018 124.10M
September 30, 2018 0.552M
June 30, 2018 105.62M
March 31, 2018 104.80M
December 31, 2017 103.70M
September 30, 2017 105.31M
June 30, 2017 -0.808M
March 31, 2017 66.92M
December 31, 2016 67.21M

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

-39.57M
Minimum
Sep 2022
160.63M
Maximum
Dec 2020
57.16M
Average
42.55M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks