Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.03M
September 30, 2023 1.726M
June 30, 2023 2.196M
March 31, 2023 0.851M
December 31, 2022 1.366M
September 30, 2022 2.202M
June 30, 2022 0.936M
March 31, 2022 7.366M
December 31, 2021 169.70M
September 30, 2021 169.29M
June 30, 2021 288.48M
Date Value
March 31, 2021 283.79M
December 31, 2020 121.27M
September 30, 2020 120.80M
June 30, 2020 -20.57M
March 31, 2020 120.88M
December 31, 2019 134.95M
September 30, 2019 134.52M
June 30, 2019 156.98M
March 31, 2019 13.98M
December 31, 2018 -0.591M

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

-20.57M
Minimum
Jun 2020
288.48M
Maximum
Jun 2021
89.88M
Average
120.80M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks