Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -273.56M
September 30, 2023 -328.89M
June 30, 2023 -110.32M
March 31, 2023 -83.28M
December 31, 2022 -59.15M
Date Value
September 30, 2022 -1.351M
June 30, 2022 -3.834M
March 31, 2022 114.57M
December 31, 2021 63.85M

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

-328.89M
Minimum
Sep 2023
114.57M
Maximum
Mar 2022
-75.77M
Average
-59.15M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks