Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.35M
September 30, 2023 -401.77M
June 30, 2023 -401.77M
March 31, 2023 -393.68M
December 31, 2022 -390.49M
Date Value
September 30, 2022 -0.07M
June 30, 2022 -0.07M
March 31, 2022 -0.07M
December 31, 2021 -0.0376M

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

-401.77M
Minimum
Jun 2023
-0.0376M
Maximum
Dec 2021
-177.70M
Average
-11.35M
Median
Dec 2023