Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -12.14M
December 31, 2023 -4.936M
September 30, 2023 -0.325M
June 30, 2023 4.215M
March 31, 2023 4.667M
Date Value
December 31, 2022 5.831M
September 30, 2022 6.077M
June 30, 2022 47.34M
March 31, 2022 223.20M
December 31, 2021 222.64M

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

-12.14M
Minimum
Mar 2024
223.20M
Maximum
Mar 2022
49.66M
Average
5.249M
Median

Cash from Financing (TTM) Benchmarks