Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.00M
September 30, 2023 -13.11M
June 30, 2023 -4.106M
March 31, 2023 -4.106M
December 31, 2022 -4.106M
September 30, 2022 0.209M
June 30, 2022 135.44M
Date Value
March 31, 2022 138.10M
December 31, 2021 139.39M
September 30, 2021 296.80M
June 30, 2021 166.44M
March 31, 2021 173.99M
December 31, 2020 172.46M

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

-13.11M
Minimum
Sep 2023
296.80M
Maximum
Sep 2021
91.42M
Average
135.44M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks