Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -14.48M
December 31, 2023 -288.88M
September 30, 2023 -272.69M
Date Value
June 30, 2023 -272.97M
March 31, 2023 -273.80M
December 31, 2022 0.412M

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

-288.88M
Minimum
Dec 2023
0.412M
Maximum
Dec 2022
-187.07M
Average
-272.83M
Median