Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 113.82M
September 30, 2023 45.48M
June 30, 2023 55.54M
March 31, 2023 37.86M
December 31, 2022 23.01M
September 30, 2022 24.83M
June 30, 2022 15.94M
March 31, 2022 -1.418M
December 31, 2021 336.11M
September 30, 2021 365.83M
June 30, 2021 367.15M
March 31, 2021 400.57M
December 31, 2020 61.90M
Date Value
September 30, 2020 48.71M
June 30, 2020 33.84M
March 31, 2020 18.39M
December 31, 2019 30.38M
September 30, 2019 11.86M
June 30, 2019 30.90M
March 31, 2019 33.31M
December 31, 2018 35.78M
September 30, 2018 37.28M
June 30, 2018 20.92M
March 31, 2018 23.96M
December 31, 2017 17.61M

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

-1.418M
Minimum
Mar 2022
400.57M
Maximum
Mar 2021
106.35M
Average
37.86M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks