Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 55.83M
September 30, 2023 35.84M
June 30, 2023 14.07M
March 31, 2023 14.35M
December 31, 2022 13.41M
September 30, 2022 83.01M
June 30, 2022 82.93M
March 31, 2022 82.46M
December 31, 2021 56.62M
September 30, 2021 47.22M
June 30, 2021 49.44M
March 31, 2021 49.95M
December 31, 2020 47.36M
September 30, 2020 2.186M
June 30, 2020 0.037M
Date Value
March 31, 2020 -0.079M
December 31, 2019 9.145M
September 30, 2019 9.545M
June 30, 2019 9.548M
March 31, 2019 9.646M
December 31, 2018 41.95M
September 30, 2018 48.96M
June 30, 2018 47.57M
March 31, 2018 45.15M
December 31, 2017 3.308M
September 30, 2017 -4.132M
June 30, 2017 -2.729M
March 31, 2017 -0.30M
December 31, 2016 0.00

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

-0.079M
Minimum
Mar 2020
83.01M
Maximum
Sep 2022
34.89M
Average
35.84M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks