Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.802M
September 30, 2023 13.77M
June 30, 2023 11.04M
March 31, 2023 9.196M
December 31, 2022 8.009M
September 30, 2022 15.50M
June 30, 2022 15.38M
March 31, 2022 15.47M
December 31, 2021 16.82M
September 30, 2021 24.75M
June 30, 2021 27.64M
March 31, 2021 30.21M
December 31, 2020 49.67M
Date Value
September 30, 2020 28.13M
June 30, 2020 60.32M
March 31, 2020 57.65M
December 31, 2019 42.20M
September 30, 2019 40.03M
June 30, 2019 20.55M
March 31, 2019 29.02M
December 31, 2018 22.24M
September 30, 2018 43.18M
June 30, 2018 29.80M
March 31, 2018 29.55M
December 31, 2017 29.37M

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

6.802M
Minimum
Dec 2023
60.32M
Maximum
Jun 2020
25.95M
Average
20.55M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks