Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -6.732M
December 31, 2023 5.369M
September 30, 2023 87.53M
June 30, 2023 91.48M
March 31, 2023 92.22M
Date Value
December 31, 2022 81.73M
September 30, 2022 -0.1024M
June 30, 2022 -240.72M
March 31, 2022 -0.651M
December 31, 2021 3.077M

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

-240.72M
Minimum
Jun 2022
92.22M
Maximum
Mar 2023
11.32M
Average
4.223M
Median

Cash from Financing (TTM) Benchmarks