Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -20.18M
September 30, 2023 -21.69M
June 30, 2023 -24.04M
March 31, 2023 -13.19M
December 31, 2022 -9.571M
Date Value
September 30, 2022 -5.468M
June 30, 2022 -1.426M
March 31, 2022 189.18M
December 31, 2021 186.89M

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

-24.04M
Minimum
Jun 2023
189.18M
Maximum
Mar 2022
31.17M
Average
-9.571M
Median
Dec 2022