Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.505M
September 30, 2023 -5.603M
June 30, 2023 -4.139M
March 31, 2023 -2.67M
December 31, 2022 -2.199M
September 30, 2022 -1.241M
June 30, 2022 0.003M
March 31, 2022 -1.21M
December 31, 2021 -1.036M
September 30, 2021 30.00M
June 30, 2021 27.96M
March 31, 2021 33.65M
December 31, 2020 42.47M
September 30, 2020 59.42M
June 30, 2020 69.92M
Date Value
March 31, 2020 67.82M
December 31, 2019 78.73M
September 30, 2019 44.94M
June 30, 2019 83.72M
March 31, 2019 97.59M
December 31, 2018 81.54M
September 30, 2018 87.55M
June 30, 2018 39.04M
March 31, 2018 22.38M
December 31, 2017 18.87M
September 30, 2017 6.278M
June 30, 2017 6.368M
March 31, 2017 6.368M
December 31, 2016 6.776M

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

-5.603M
Minimum
Sep 2023
83.72M
Maximum
Jun 2019
27.11M
Average
27.96M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks