Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 90.93M
September 30, 2023 90.78M
June 30, 2023 91.13M
March 31, 2023 3.233M
December 31, 2022 2.197M
September 30, 2022 2.519M
June 30, 2022 -3.13M
March 31, 2022 -2.143M
December 31, 2021 -1.711M
September 30, 2021 70.31M
June 30, 2021 76.32M
Date Value
March 31, 2021 73.85M
December 31, 2020 136.40M
September 30, 2020 64.62M
June 30, 2020 64.72M
March 31, 2020 66.52M
December 31, 2019 3.488M
September 30, 2019 116.76M
June 30, 2019 116.60M
March 31, 2019 115.26M
December 31, 2018 115.15M

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

-3.13M
Minimum
Jun 2022
136.40M
Maximum
Dec 2020
55.97M
Average
66.52M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks