Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -71.34M
December 31, 2023 -64.80M
September 30, 2023 -67.98M
June 30, 2023 -161.87M
March 31, 2023 -159.58M
December 31, 2022 -165.42M
September 30, 2022 -124.54M
June 30, 2022 -61.13M
March 31, 2022 -26.58M
December 31, 2021 -18.98M
September 30, 2021 -14.19M
Date Value
June 30, 2021 -6.434M
March 31, 2021 -22.60M
December 31, 2020 -22.35M
September 30, 2020 -50.95M
June 30, 2020 -54.84M
March 31, 2020 -51.60M
December 31, 2019 -85.48M
September 30, 2019 -71.11M
June 30, 2019 -82.10M
March 31, 2019 -31.60M
December 31, 2018 15.91M

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

-165.42M
Minimum
Dec 2022
-6.434M
Maximum
Jun 2021
-69.19M
Average
-62.96M
Median

Cash from Financing (TTM) Benchmarks