Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.07M
September 30, 2023 -8.833M
June 30, 2023 -7.699M
March 31, 2023 -7.938M
December 31, 2022 -7.864M
September 30, 2022 -8.392M
June 30, 2022 -10.22M
March 31, 2022 -12.97M
December 31, 2021 -13.70M
Date Value
September 30, 2021 -12.46M
June 30, 2021 -11.01M
March 31, 2021 -8.552M
December 31, 2020 -6.249M
September 30, 2020 76.32M
June 30, 2020 79.84M
March 31, 2020 78.02M
December 31, 2019 84.54M

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

-13.70M
Minimum
Dec 2021
84.54M
Maximum
Dec 2019
11.28M
Average
-8.392M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks