Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 43.25M
September 30, 2023 19.66M
June 30, 2023 9.946M
March 31, 2023 64.83M
December 31, 2022 64.96M
September 30, 2022 65.93M
June 30, 2022 67.57M
March 31, 2022 35.64M
December 31, 2021 26.32M
September 30, 2021 24.19M
June 30, 2021 90.79M
March 31, 2021 65.22M
December 31, 2020 63.42M
Date Value
September 30, 2020 95.21M
June 30, 2020 26.39M
March 31, 2020 33.72M
December 31, 2019 66.39M
September 30, 2019 36.16M
June 30, 2019 81.09M
March 31, 2019 76.01M
December 31, 2018 68.82M
September 30, 2018 72.25M
June 30, 2018 36.86M
March 31, 2018 37.54M
December 31, 2017 28.81M

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

9.946M
Minimum
Jun 2023
95.21M
Maximum
Sep 2020
51.62M
Average
63.42M
Median
Dec 2020