Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 11.82M
June 30, 2023 50.88M
March 31, 2023 39.38M
December 31, 2022 39.12M
September 30, 2022 38.35M
June 30, 2022 -3.61M
March 31, 2022 119.97M
December 31, 2021 120.81M
September 30, 2021 115.67M
June 30, 2021 201.03M
March 31, 2021 145.38M
December 31, 2020 144.56M
Date Value
September 30, 2020 154.92M
June 30, 2020 143.68M
March 31, 2020 74.37M
December 31, 2019 130.88M
September 30, 2019 126.11M
June 30, 2019 55.37M
March 31, 2019 54.83M
December 31, 2018 35.13M
September 30, 2018 30.43M
June 30, 2018 36.49M
March 31, 2018 39.78M
December 31, 2017 74.72M

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

-3.61M
Minimum
Jun 2022
201.03M
Maximum
Jun 2021
94.93M
Average
117.82M
Median

Cash from Financing (TTM) Benchmarks