Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.973M
June 30, 2023 -0.6012M
December 31, 2022 0.20M
June 30, 2022 -3.516M
December 31, 2021 104.80M
June 30, 2021 94.31M
December 31, 2020 47.34M
June 30, 2020 57.82M
Date Value
December 31, 2019 -7.487M
June 30, 2019 -5.950M
December 31, 2018 -2.633M
June 30, 2018 26.04M
December 31, 2017 45.60M
June 30, 2017 11.53M
December 31, 2016 84.34M
June 30, 2016 91.38M

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

-7.487M
Minimum
Dec 2019
104.80M
Maximum
Dec 2021
29.49M
Average
4.086M
Median

Cash from Financing (TTM) Benchmarks