Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.893M
September 30, 2023 -4.941M
June 30, 2023 -0.808M
March 31, 2023 6.626M
December 31, 2022 4.849M
September 30, 2022 13.55M
June 30, 2022 24.28M
March 31, 2022 17.68M
December 31, 2021 5.048M
September 30, 2021 -11.06M
June 30, 2021 -18.83M
March 31, 2021 -22.54M
December 31, 2020 -17.38M
Date Value
September 30, 2020 -17.00M
June 30, 2020 -8.983M
March 31, 2020 -21.53M
December 31, 2019 -37.90M
September 30, 2019 264.59M
June 30, 2019 266.02M
March 31, 2019 282.76M
December 31, 2018 346.69M
September 30, 2018 44.68M
June 30, 2018 47.64M
March 31, 2018 52.13M
December 31, 2017 52.34M

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

-37.90M
Minimum
Dec 2019
266.02M
Maximum
Jun 2019
22.78M
Average
-4.941M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks