Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -229.63M
September 30, 2023 -223.09M
June 30, 2023 -197.36M
March 31, 2023 -129.72M
December 31, 2022 118.55M
September 30, 2022 123.58M
June 30, 2022 86.00M
Date Value
March 31, 2022 101.67M
December 31, 2021 177.89M
September 30, 2021 173.33M
June 30, 2021 236.55M
March 31, 2021 211.58M
December 31, 2020 -66.24M

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

-229.63M
Minimum
Dec 2023
236.55M
Maximum
Jun 2021
29.47M
Average
101.67M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks