Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 245.28M
December 31, 2023 263.57M
September 30, 2023 98.88M
June 30, 2023 98.96M
March 31, 2023 -25.92M
December 31, 2022 -37.22M
Date Value
September 30, 2022 -6.061M
June 30, 2022 -12.14M
March 31, 2022 19.70M
December 31, 2021 26.14M
September 30, 2021 -9.05M
June 30, 2021 34.80M

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

-37.22M
Minimum
Dec 2022
263.57M
Maximum
Dec 2023
58.08M
Average
22.92M
Median

Cash from Financing (TTM) Benchmarks