Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 53.01M
September 30, 2023 45.71M
June 30, 2023 45.58M
March 31, 2023 48.96M
December 31, 2022 46.41M
September 30, 2022 46.54M
June 30, 2022 46.51M
March 31, 2022 43.24M
December 31, 2021 1.284M
September 30, 2021 107.98M
June 30, 2021 108.25M
Date Value
March 31, 2021 108.46M
December 31, 2020 108.11M
September 30, 2020 1.432M
June 30, 2020 -0.241M
March 31, 2020 150.03M
December 31, 2019 149.76M
September 30, 2019 239.35M
June 30, 2019 253.73M
March 31, 2019 103.15M
December 31, 2018 115.64M

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

-0.241M
Minimum
Jun 2020
253.73M
Maximum
Jun 2019
84.43M
Average
48.96M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks