Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -20.70M
December 31, 2023 -14.60M
September 30, 2023 -13.90M
June 30, 2023 -14.10M
March 31, 2023 -8.40M
Date Value
December 31, 2022 -6.80M
September 30, 2022 -3.30M
June 30, 2022 481.00M
March 31, 2022 480.30M
December 31, 2021 480.80M

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

-20.70M
Minimum
Mar 2024
481.00M
Maximum
Jun 2022
136.03M
Average
-7.60M
Median

Cash from Financing (TTM) Benchmarks