Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.013M
September 30, 2023 16.35M
June 30, 2023 11.69M
March 31, 2023 11.73M
December 31, 2022 11.75M
September 30, 2022 0.4147M
June 30, 2022 -0.016M
March 31, 2022 0.026M
December 31, 2021 28.88M
Date Value
September 30, 2021 29.60M
June 30, 2021 53.88M
March 31, 2021 53.85M
December 31, 2020 24.99M
September 30, 2020 46.13M
June 30, 2020 21.84M
March 31, 2020 29.05M
December 31, 2019 29.05M

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

-0.016M
Minimum
Jun 2022
53.88M
Maximum
Jun 2021
22.01M
Average
21.84M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks