Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.33M
September 30, 2023 -49.51M
June 30, 2023 -46.96M
March 31, 2023 -46.66M
December 31, 2022 -61.93M
September 30, 2022 154.20M
June 30, 2022 156.34M
March 31, 2022 156.73M
December 31, 2021 186.51M
September 30, 2021 69.87M
June 30, 2021 67.74M
March 31, 2021 72.36M
December 31, 2020 69.44M
September 30, 2020 15.56M
June 30, 2020 21.19M
Date Value
March 31, 2020 23.74M
December 31, 2019 24.62M
September 30, 2019 17.97M
June 30, 2019 13.03M
March 31, 2019 38.28M
December 31, 2018 34.29M
September 30, 2018 58.33M
June 30, 2018 56.82M
March 31, 2018 92.35M
December 31, 2017 93.70M
September 30, 2017 79.59M
June 30, 2017 90.11M
March 31, 2017 21.62M
December 31, 2016 19.77M

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

-61.93M
Minimum
Dec 2022
186.51M
Maximum
Dec 2021
45.82M
Average
24.62M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks