Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -15.59M
September 30, 2023 -36.98M
June 30, 2023 -36.98M
March 31, 2023 -9.42M
December 31, 2022 -5.601M
September 30, 2022 12.04M
June 30, 2022 19.70M
March 31, 2022 24.19M
December 31, 2021 8.428M
September 30, 2021 0.669M
June 30, 2021 -14.28M
March 31, 2021 -17.66M
December 31, 2020 4.266M
September 30, 2020 6.832M
June 30, 2020 4.213M
Date Value
March 31, 2020 -2.333M
December 31, 2019 66.70M
September 30, 2019 60.37M
June 30, 2019 57.28M
March 31, 2019 24.31M
December 31, 2018 -112.59M
September 30, 2018 -99.81M
June 30, 2018 -66.92M
March 31, 2018 30.08M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 3.075M

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

-36.98M
Minimum
Sep 2023
66.70M
Maximum
Dec 2019
6.623M
Average
4.213M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks