Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 39.52M
September 30, 2023 46.55M
June 30, 2023 72.23M
March 31, 2023 96.92M
December 31, 2022 128.16M
September 30, 2022 225.67M
June 30, 2022 197.75M
March 31, 2022 219.31M
December 31, 2021 160.72M
September 30, 2021 120.65M
June 30, 2021 139.64M
March 31, 2021 74.70M
December 31, 2020 73.76M
September 30, 2020 50.84M
June 30, 2020 39.04M
Date Value
March 31, 2020 41.19M
December 31, 2019 48.38M
September 30, 2019 15.97M
June 30, 2019 8.217M
March 31, 2019 11.66M
December 31, 2018 9.824M
September 30, 2018 19.69M
June 30, 2018 18.85M
March 31, 2018 20.44M
December 31, 2017 23.48M
September 30, 2017 16.16M
June 30, 2017 14.72M
March 31, 2017 8.155M
December 31, 2016 2.972M

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

8.217M
Minimum
Jun 2019
225.67M
Maximum
Sep 2022
94.70M
Average
73.76M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks