Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.386M
September 30, 2023 13.70M
June 30, 2023 21.19M
March 31, 2023 20.62M
December 31, 2022 23.36M
September 30, 2022 18.30M
June 30, 2022 15.07M
March 31, 2022 26.30M
December 31, 2021 14.96M
September 30, 2021 14.49M
June 30, 2021 20.56M
March 31, 2021 21.61M
December 31, 2020 21.69M
Date Value
September 30, 2020 21.72M
June 30, 2020 11.29M
March 31, 2020 -0.525M
December 31, 2019 -0.526M
September 30, 2019 67.74M
June 30, 2019 67.30M
March 31, 2019 73.70M
December 31, 2018 75.17M
September 30, 2018 16.25M
June 30, 2018 18.11M
March 31, 2018 11.79M
December 31, 2017 10.39M

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

-0.526M
Minimum
Dec 2019
67.74M
Maximum
Sep 2019
21.43M
Average
20.56M
Median
Jun 2021