Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 12.19M
December 31, 2023 1.119M
September 30, 2023 -18.72M
June 30, 2023 -10.49M
March 31, 2023 -20.63M
Date Value
December 31, 2022 -6.180M
September 30, 2022 149.76M
June 30, 2022 149.28M
March 31, 2022 158.25M
December 31, 2021 155.21M

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

-20.63M
Minimum
Mar 2023
158.25M
Maximum
Mar 2022
56.98M
Average
6.654M
Median