Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.22M
September 30, 2023 -0.0883M
June 30, 2023 -16.16M
March 31, 2023 -19.19M
December 31, 2022 211.36M
Date Value
September 30, 2022 205.07M
June 30, 2022 220.94M
March 31, 2022 224.07M
December 31, 2021 -7.381M

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

-19.19M
Minimum
Mar 2023
224.07M
Maximum
Mar 2022
90.60M
Average
-0.0883M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks