Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -39.48M
December 31, 2023 -3.94M
September 30, 2023 -5.59M
June 30, 2023 20.33M
March 31, 2023 31.28M
December 31, 2022 5.017M
September 30, 2022 6.387M
June 30, 2022 6.088M
March 31, 2022 -11.94M
December 31, 2021 -13.04M
September 30, 2021 -13.08M
Date Value
June 30, 2021 -13.12M
March 31, 2021 93.75M
December 31, 2020 128.33M
September 30, 2020 128.03M
June 30, 2020 127.14M
March 31, 2020 103.29M
December 31, 2019 62.29M
September 30, 2019 62.29M
June 30, 2019 63.85M
March 31, 2019 -3.571M
December 31, 2018 1.549M

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

-39.48M
Minimum
Mar 2024
128.33M
Maximum
Dec 2020
36.89M
Average
13.36M
Median

Cash from Financing (TTM) Benchmarks