Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.892M
September 30, 2023 -6.276M
June 30, 2023 -6.185M
March 31, 2023 -10.57M
December 31, 2022 -13.57M
September 30, 2022 -12.99M
June 30, 2022 -17.07M
March 31, 2022 -76.57M
December 31, 2021 -26.56M
September 30, 2021 -34.74M
June 30, 2021 -6.503M
March 31, 2021 55.97M
December 31, 2020 6.375M
September 30, 2020 11.67M
June 30, 2020 -13.75M
Date Value
March 31, 2020 -10.65M
December 31, 2019 -5.737M
September 30, 2019 -5.471M
June 30, 2019 -3.783M
March 31, 2019 -29.61M
December 31, 2018 -34.77M
September 30, 2018 -5.189M
June 30, 2018 -12.00M
March 31, 2018 -20.57M
December 31, 2017 -16.49M
September 30, 2017 33.01M
June 30, 2017 41.88M
March 31, 2017 77.24M
December 31, 2016 77.09M

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

-76.57M
Minimum
Mar 2022
55.97M
Maximum
Mar 2021
-9.648M
Average
-6.892M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks

Oracle Corp -10.72B
Autodesk Inc -852.00M
Agilysys Inc -13.73M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M