Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.504M
September 30, 2023 5.866M
June 30, 2023 3.687M
March 31, 2023 3.064M
December 31, 2022 -41.08M
September 30, 2022 -64.63M
June 30, 2022 -59.98M
March 31, 2022 -66.53M
December 31, 2021 -15.02M
September 30, 2021 -7.808M
June 30, 2021 -12.31M
Date Value
March 31, 2021 -5.415M
December 31, 2020 -12.44M
September 30, 2020 3.322M
June 30, 2020 72.59M
March 31, 2020 72.05M
December 31, 2019 70.17M
September 30, 2019 70.11M
June 30, 2019 0.166M
March 31, 2019 0.158M
December 31, 2018 0.186M

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

-66.53M
Minimum
Mar 2022
72.59M
Maximum
Jun 2020
1.122M
Average
0.166M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks