Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -257.50M
December 31, 2022 -173.40M
September 30, 2022 -96.74M
Date Value
June 30, 2022 -116.72M
March 31, 2022 -131.62M
December 31, 2021 -1.343M

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

-257.50M
Minimum
Mar 2023
-1.343M
Maximum
Dec 2021
-129.55M
Average
-124.17M
Median

Cash from Financing (TTM) Benchmarks