Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 48.06M
September 30, 2023 48.22M
June 30, 2023 111.00M
March 31, 2023 142.98M
December 31, 2022 141.59M
September 30, 2022 141.63M
June 30, 2022 28.38M
March 31, 2022 45.57M
December 31, 2021 45.15M
September 30, 2021 44.78M
June 30, 2021 44.75M
March 31, 2021 58.63M
December 31, 2020 63.63M
September 30, 2020 62.06M
June 30, 2020 117.76M
Date Value
March 31, 2020 55.80M
December 31, 2019 52.95M
September 30, 2019 54.78M
June 30, 2019 -0.621M
March 31, 2019 -0.439M
December 31, 2018 -0.126M
September 30, 2018 -4.311M
June 30, 2018 -4.789M
March 31, 2018 134.47M
December 31, 2017 136.63M
September 30, 2017 140.07M
June 30, 2017 140.52M
March 31, 2017 -2.176M
December 31, 2016 -11.41M

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

-0.621M
Minimum
Jun 2019
142.98M
Maximum
Mar 2023
68.79M
Average
54.78M
Median
Sep 2019