Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.85M
September 30, 2023 98.98M
June 30, 2023 96.44M
March 31, 2023 93.41M
December 31, 2022 77.23M
September 30, 2022 -9.83M
June 30, 2022 -7.353M
March 31, 2022 -4.937M
December 31, 2021 -2.53M
September 30, 2021 -0.052M
June 30, 2021 -0.134M
March 31, 2021 49.82M
December 31, 2020 60.35M
Date Value
September 30, 2020 64.22M
June 30, 2020 73.98M
March 31, 2020 24.03M
December 31, 2019 13.59M
September 30, 2019 9.63M
June 30, 2019 -0.047M
March 31, 2019 -0.046M
December 31, 2018 -0.008M
September 30, 2018 92.46M
June 30, 2018 92.46M
March 31, 2018 102.14M
December 31, 2017 102.07M

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

-9.83M
Minimum
Sep 2022
98.98M
Maximum
Sep 2023
34.30M
Average
14.85M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks