Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -10.50M
March 31, 2023 -0.521M
December 31, 2022 -0.489M
September 30, 2022 -0.529M
June 30, 2022 -0.382M
March 31, 2022 -0.428M
December 31, 2021 64.68M
September 30, 2021 64.81M
June 30, 2021 64.76M
March 31, 2021 65.04M
December 31, 2020 -0.097M
September 30, 2020 -1.806M
June 30, 2020 61.38M
Date Value
March 31, 2020 65.21M
December 31, 2019 68.73M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
December 31, 2015 10.61M
September 30, 2015 7.264M
June 30, 2015 7.874M
March 31, 2015 4.975M
December 31, 2014 8.284M

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

-10.50M
Minimum
Jun 2023
68.73M
Maximum
Dec 2019
29.32M
Average
-0.097M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks