Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.703M
September 30, 2023 -2.851M
June 30, 2023 -4.267M
March 31, 2023 -6.278M
December 31, 2022 -6.078M
September 30, 2022 15.71M
June 30, 2022 14.83M
March 31, 2022 17.59M
December 31, 2021 17.60M
September 30, 2021 -2.785M
June 30, 2021 -1.828M
March 31, 2021 0.324M
December 31, 2020
Date Value
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 23.94M
September 30, 2018 27.44M
June 30, 2018 33.30M
March 31, 2018 37.39M
December 31, 2017 16.72M

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

-6.278M
Minimum
Mar 2023
17.60M
Maximum
Dec 2021
3.021M
Average
-2.306M
Median

Cash from Financing (TTM) Benchmarks