Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.135M
September 30, 2023 -0.499M
June 30, 2023 -0.907M
March 31, 2023 -1.402M
December 31, 2022 -1.353M
September 30, 2022 -0.31M
June 30, 2022 0.142M
March 31, 2022 1.071M
December 31, 2021 166.66M
Date Value
September 30, 2021 166.60M
June 30, 2021 166.60M
March 31, 2021 164.48M
December 31, 2020 228.75M
September 30, 2020 227.55M
June 30, 2020 337.45M
March 31, 2020 385.35M
December 31, 2019 175.60M

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

-1.402M
Minimum
Mar 2023
385.35M
Maximum
Mar 2020
118.58M
Average
164.48M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks