Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -58.85M
September 30, 2023 -50.46M
June 30, 2023 -52.56M
March 31, 2023 -45.17M
December 31, 2022 -37.47M
September 30, 2022 -22.21M
June 30, 2022 154.80M
Date Value
March 31, 2022 162.13M
December 31, 2021 160.19M
September 30, 2021 153.01M
June 30, 2021 -3.739M
March 31, 2021 -2.422M
December 31, 2020 -1.696M

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

-58.85M
Minimum
Dec 2023
162.13M
Maximum
Mar 2022
27.35M
Average
-3.739M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks