Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -20.11M
September 30, 2023 -15.58M
June 30, 2023 -15.63M
March 31, 2023 -23.70M
December 31, 2022 -38.76M
September 30, 2022 94.30M
June 30, 2022 71.36M
March 31, 2022 129.48M
December 31, 2021 146.10M
Date Value
September 30, 2021 11.48M
June 30, 2021 40.13M
March 31, 2021 197.58M
December 31, 2020 205.90M
September 30, 2020 209.37M
June 30, 2020 265.12M
March 31, 2020 79.01M
December 31, 2019 74.45M

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

-38.76M
Minimum
Dec 2022
265.12M
Maximum
Jun 2020
82.97M
Average
74.45M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks