Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.50M
September 30, 2023 -0.20M
June 30, 2023 -1.40M
March 31, 2023 0.70M
December 31, 2022 -29.20M
September 30, 2022 -23.80M
June 30, 2022 -55.00M
March 31, 2022 -56.70M
December 31, 2021 -29.50M
September 30, 2021 -32.30M
June 30, 2021 25.60M
March 31, 2021 94.70M
December 31, 2020 97.80M
September 30, 2020 83.60M
June 30, 2020 41.90M
Date Value
March 31, 2020 33.40M
December 31, 2019 1.00M
September 30, 2019 -0.10M
June 30, 2019 5.80M
March 31, 2019 -69.30M
December 31, 2018 -76.70M
September 30, 2018 -90.40M
June 30, 2018 -94.10M
March 31, 2018 180.50M
December 31, 2017 234.70M
September 30, 2017 263.30M
June 30, 2017 263.20M
March 31, 2017 -21.70M
December 31, 2016 -44.50M
September 30, 2016 -36.80M

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

-56.70M
Minimum
Mar 2022
97.80M
Maximum
Dec 2020
8.147M
Average
-0.10M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

Hologic Inc -1.314B
Nuwellis Inc 3.683M
Quanterix Corp 2.691M
Electromed Inc -0.128M
Myomo Inc 9.714M