Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.495M
September 30, 2023 1.99M
June 30, 2023 1.799M
March 31, 2023 2.183M
December 31, 2022 2.516M
September 30, 2022 2.538M
June 30, 2022 4.857M
March 31, 2022 5.202M
December 31, 2021 5.885M
September 30, 2021 5.385M
June 30, 2021 149.10M
March 31, 2021 225.78M
December 31, 2020 227.09M
Date Value
September 30, 2020 226.75M
June 30, 2020 80.40M
March 31, 2020 3.334M
December 31, 2019 84.11M
September 30, 2019 84.02M
June 30, 2019 83.21M
March 31, 2019 239.11M
December 31, 2018 346.74M
September 30, 2018 346.44M
June 30, 2018 347.21M
March 31, 2018 190.81M
December 31, 2017 39.87M

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

1.495M
Minimum
Dec 2023
227.09M
Maximum
Dec 2020
63.03M
Average
5.385M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks