Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -79.23M
September 30, 2023 -72.62M
June 30, 2023 -59.28M
March 31, 2023 0.525M
December 31, 2022 12.23M
September 30, 2022 20.32M
June 30, 2022 27.93M
Date Value
March 31, 2022 549.68M
December 31, 2021 550.16M
September 30, 2021 544.42M
June 30, 2021 670.40M
March 31, 2021 143.10M
December 31, 2020 139.01M

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

-79.23M
Minimum
Dec 2023
670.40M
Maximum
Jun 2021
188.20M
Average
27.93M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks