Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.14M
September 30, 2023 -27.23M
June 30, 2023 -1.825M
March 31, 2023 37.64M
December 31, 2022 39.22M
September 30, 2022 60.37M
June 30, 2022 61.21M
March 31, 2022 33.32M
December 31, 2021 52.90M
September 30, 2021 31.55M
June 30, 2021 51.05M
March 31, 2021 41.11M
December 31, 2020 14.43M
September 30, 2020 83.16M
June 30, 2020 67.24M
March 31, 2020 68.56M
December 31, 2019 105.04M
Date Value
September 30, 2019 36.59M
June 30, 2019 31.81M
March 31, 2019 31.75M
December 31, 2018 0.697M
September 30, 2018 5.655M
June 30, 2018 12.73M
March 31, 2018 66.37M
December 31, 2017 66.02M
September 30, 2017 63.78M
June 30, 2017 58.80M
March 31, 2017 69.04M
December 31, 2016 67.66M
September 30, 2016 70.55M
June 30, 2016 100.18M
March 31, 2016 42.44M
December 31, 2015 43.91M

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

-27.23M
Minimum
Sep 2023
105.04M
Maximum
Dec 2019
40.68M
Average
39.22M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks