Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.887M
September 30, 2023 114.56M
June 30, 2023 115.64M
March 31, 2023 140.64M
December 31, 2022 139.70M
September 30, 2022 29.74M
June 30, 2022 30.77M
March 31, 2022 6.298M
December 31, 2021 6.978M
September 30, 2021 13.58M
June 30, 2021 12.17M
Date Value
March 31, 2021 82.32M
December 31, 2020 81.75M
September 30, 2020 75.16M
June 30, 2020 74.83M
March 31, 2020 114.78M
December 31, 2019 113.76M
September 30, 2019 111.75M
June 30, 2019 126.46M
March 31, 2019 14.40M
December 31, 2018 15.42M

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

3.887M
Minimum
Dec 2023
140.64M
Maximum
Mar 2023
73.41M
Average
81.75M
Median
Dec 2020