Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.469M
September 30, 2023 3.272M
June 30, 2023 -5.639M
March 31, 2023 -1.988M
December 31, 2022 -4.522M
September 30, 2022 274.17M
June 30, 2022 282.20M
March 31, 2022 279.06M
December 31, 2021 460.65M
Date Value
September 30, 2021 181.59M
June 30, 2021 146.59M
March 31, 2021 175.67M
December 31, 2020 1.296M
September 30, 2020 53.98M
June 30, 2020 87.71M
March 31, 2020 58.56M
December 31, 2019 51.35M

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

-5.639M
Minimum
Jun 2023
460.65M
Maximum
Dec 2021
120.44M
Average
58.56M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks

Amkor Technology Inc -149.21M
AXT Inc 8.613M
Entegris Inc -1.283B
inTest Corp 15.61M
IPG Photonics Corp -236.38M