Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 89.22M
March 31, 2023 89.19M
September 30, 2022 89.23M
June 30, 2022 92.27M
March 31, 2022 0.00
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 -8.915M
September 30, 2020 -5.968M
Date Value
June 30, 2020 1.342M
March 31, 2020 1.421M
December 31, 2019 1.303M
September 30, 2019 0.3386M
June 30, 2019 0.0307M
March 31, 2019 2.016M
December 31, 2018 2.188M
September 30, 2018 2.485M
June 30, 2018 2.578M
March 31, 2018 0.5414M
December 31, 2017 0.3869M

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

-8.915M
Minimum
Dec 2020
92.27M
Maximum
Jun 2022
29.12M
Average
1.323M
Median

Cash from Financing (TTM) Benchmarks