Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 82.39M
September 30, 2023 -0.061M
June 30, 2023 -0.04M
March 31, 2023 -0.096M
December 31, 2022 1.653M
September 30, 2022 1.407M
June 30, 2022 -32.13M
March 31, 2022 -32.19M
December 31, 2021 39.78M
September 30, 2021 47.80M
June 30, 2021 81.44M
March 31, 2021 135.17M
Date Value
December 31, 2020 61.81M
September 30, 2020 53.70M
June 30, 2020 53.79M
March 31, 2020 2.119M
December 31, 2019 4.994M
September 30, 2019 5.123M
June 30, 2019 5.439M
March 31, 2019 3.539M
December 31, 2018 125.91M
September 30, 2018 125.04M
June 30, 2018 174.91M

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

-32.19M
Minimum
Mar 2022
135.17M
Maximum
Mar 2021
26.95M
Average
5.123M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks