Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.114M
September 30, 2023 9.926M
June 30, 2023 -5.705M
March 31, 2023 -0.3715M
December 31, 2022 -5.549M
September 30, 2022 -5.698M
June 30, 2022 -6.828M
Date Value
March 31, 2022 -7.199M
December 31, 2021 68.45M
September 30, 2021 65.79M
June 30, 2021 103.65M
March 31, 2021 107.08M
December 31, 2020 60.75M

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

-8.114M
Minimum
Dec 2023
107.08M
Maximum
Mar 2021
28.94M
Average
-0.3715M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks