Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 78.20M
September 30, 2023 65.78M
June 30, 2023 88.20M
March 31, 2023 82.63M
December 31, 2022 136.20M
September 30, 2022 92.36M
June 30, 2022 481.31M
March 31, 2022 501.12M
December 31, 2021 459.47M
September 30, 2021 476.53M
June 30, 2021 22.83M
March 31, 2021 -27.28M
December 31, 2020 -18.07M
September 30, 2020 -14.45M
June 30, 2020 -3.018M
March 31, 2020 52.43M
December 31, 2019 34.56M
September 30, 2019 55.09M
Date Value
June 30, 2019 81.19M
March 31, 2019 51.41M
December 31, 2018 47.63M
September 30, 2018 33.20M
June 30, 2018 21.44M
March 31, 2018 15.05M
December 31, 2017 19.32M
September 30, 2017 5.523M
June 30, 2017 4.033M
March 31, 2017 3.851M
August 31, 2016 0.0714M
May 31, 2016 0.038M
February 29, 2016 0.041M
November 30, 2015 0.028M
August 31, 2015 0.028M
May 31, 2015 0.033M
February 28, 2015 0.105M
November 30, 2014 0.13M

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

-27.28M
Minimum
Mar 2021
501.12M
Maximum
Mar 2022
139.21M
Average
78.20M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks