Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -46.38M
September 30, 2023 -32.03M
June 30, 2023 -27.85M
March 31, 2023 -34.49M
December 31, 2022 -36.62M
September 30, 2022 -23.94M
June 30, 2022 -43.90M
Date Value
March 31, 2022 -29.28M
December 31, 2021 -26.56M
September 30, 2021 -26.15M
June 30, 2021 -2.977M
March 31, 2021 30.65M
December 31, 2020 61.90M

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

-46.38M
Minimum
Dec 2023
61.90M
Maximum
Dec 2020
-18.28M
Average
-27.85M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks