Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -52.37M
September 30, 2023 -71.90M
June 30, 2023 -62.50M
March 31, 2023 -54.55M
December 31, 2022 -41.15M
September 30, 2022 -22.34M
June 30, 2022 -18.96M
March 31, 2022 -6.078M
December 31, 2021 251.94M
Date Value
September 30, 2021 251.52M
June 30, 2021 249.72M
March 31, 2021 734.90M
December 31, 2020 533.64M
September 30, 2020 533.90M
June 30, 2020 535.32M
March 31, 2020 49.77M
December 31, 2019 0.00

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

-71.90M
Minimum
Sep 2023
734.90M
Maximum
Mar 2021
165.34M
Average
--
Median
Dec 2019

Cash from Financing (TTM) Benchmarks