Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -6.95M
June 30, 2021 57.95M
March 31, 2021 67.98M
December 31, 2020 76.14M
September 30, 2020 78.72M
June 30, 2020 92.65M
March 31, 2020 84.86M
December 31, 2019 77.76M
September 30, 2019 72.02M
June 30, 2019 -5.085M
March 31, 2019 -4.269M
December 31, 2018 -4.098M
Date Value
September 30, 2018 -4.02M
June 30, 2018 -3.77M
March 31, 2018 -3.632M
December 31, 2017 -3.971M
September 30, 2017 -31.39M
June 30, 2017 38.15M
March 31, 2017 39.38M
December 31, 2016 40.61M
September 30, 2016 71.21M
June 30, 2016 1.917M
March 31, 2016 1.931M
December 31, 2015 1.931M

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

-31.39M
Minimum
Sep 2017
92.65M
Maximum
Jun 2020
32.55M
Average
38.15M
Median
Jun 2017

Cash from Financing (TTM) Benchmarks