Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.70M
September 30, 2023 0.682M
June 30, 2023 0.682M
March 31, 2023 0.754M
December 31, 2022 0.207M
September 30, 2022 -0.006M
June 30, 2022 0.094M
March 31, 2022 0.795M
December 31, 2021 83.01M
September 30, 2021 83.03M
June 30, 2021 83.34M
March 31, 2021 82.68M
December 31, 2020 2.369M
Date Value
September 30, 2020 2.413M
June 30, 2020 2.446M
March 31, 2020 2.868M
December 31, 2019 2.42M
September 30, 2019 2.78M
June 30, 2019 99.61M
March 31, 2019 98.64M
December 31, 2018 97.04M
September 30, 2018 101.58M
June 30, 2018 4.326M
March 31, 2018 19.66M
December 31, 2017 23.84M

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

-0.006M
Minimum
Sep 2022
99.61M
Maximum
Jun 2019
24.89M
Average
2.42M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks