Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -22.98M
December 31, 2023 -14.39M
September 30, 2023 -8.884M
June 30, 2023 -8.241M
March 31, 2023 -21.13M
December 31, 2022 -19.55M
September 30, 2022 -20.38M
Date Value
June 30, 2022 -33.90M
March 31, 2022 -16.71M
December 31, 2021 207.56M
September 30, 2021 202.26M
June 30, 2021 210.83M
March 31, 2021 218.03M
December 31, 2020 -6.22M

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

-33.90M
Minimum
Jun 2022
218.03M
Maximum
Mar 2021
47.59M
Average
-11.64M
Median

Cash from Financing (TTM) Benchmarks