Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 1.547M
December 31, 2023 2.147M
September 30, 2023 2.564M
June 30, 2023 3.168M
March 31, 2023 5.697M
December 31, 2022 -3.612M
September 30, 2022 -2.812M
Date Value
June 30, 2022 -3.267M
March 31, 2022 -0.30M
December 31, 2021 5.754M
September 30, 2021 -15.65M
June 30, 2021 838.15M
March 31, 2021 968.85M
December 31, 2020 983.12M

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

-15.65M
Minimum
Sep 2021
983.12M
Maximum
Dec 2020
198.95M
Average
2.356M
Median

Cash from Financing (TTM) Benchmarks