Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 16.39M
September 30, 2023 15.57M
June 30, 2023 78.48M
March 31, 2023 79.57M
December 31, 2022 79.94M
September 30, 2022 79.41M
June 30, 2022 22.42M
March 31, 2022 11.46M
December 31, 2021 62.68M
September 30, 2021 63.67M
June 30, 2021 56.02M
March 31, 2021 81.78M
December 31, 2020 30.88M
September 30, 2020 30.45M
Date Value
June 30, 2020 30.22M
March 31, 2020 -0.148M
December 31, 2019 0.082M
September 30, 2019 44.94M
June 30, 2019 45.14M
March 31, 2019 45.69M
December 31, 2018 45.50M
September 30, 2018 0.823M
June 30, 2018 30.43M
March 31, 2018 30.71M
December 31, 2017 35.38M
September 30, 2017 35.19M
June 30, 2017 5.186M
March 31, 2017 25.89M

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

-0.148M
Minimum
Mar 2020
81.78M
Maximum
Mar 2021
43.63M
Average
44.94M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks