Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 31.47M
June 30, 2023 10.46M
March 31, 2023 9.304M
December 31, 2022 3.385M
September 30, 2022 29.54M
June 30, 2022 34.93M
March 31, 2022 45.24M
December 31, 2021 11.51M
September 30, 2021 65.47M
June 30, 2021 133.66M
Date Value
March 31, 2021 136.16M
December 31, 2020 155.11M
September 30, 2020 73.28M
June 30, 2020 13.91M
March 31, 2020 3.465M
December 31, 2019 15.78M
September 30, 2019 18.46M
June 30, 2019 109.72M
March 31, 2019 150.22M
December 31, 2018 147.14M

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

3.385M
Minimum
Dec 2022
155.11M
Maximum
Dec 2020
50.05M
Average
30.51M
Median