Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0919M
September 30, 2023 0.119M
June 30, 2023 0.0414M
March 31, 2023 0.09M
December 31, 2022 0.3809M
September 30, 2022 8.664M
June 30, 2022 10.30M
March 31, 2022 10.70M
December 31, 2021 157.98M
September 30, 2021 209.58M
June 30, 2021 251.13M
March 31, 2021 286.45M
December 31, 2020 138.93M
Date Value
September 30, 2020 78.77M
June 30, 2020 35.43M
March 31, 2020 -0.0993M
December 31, 2019 13.79M
September 30, 2019 23.50M
June 30, 2019 34.54M
March 31, 2019 36.59M
December 31, 2018 23.32M
September 30, 2018 21.46M
June 30, 2018 13.52M
March 31, 2018 11.59M
December 31, 2017 11.23M

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

-0.0993M
Minimum
Mar 2020
286.45M
Maximum
Mar 2021
66.33M
Average
13.79M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks