Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -195.92M
December 31, 2023 -115.23M
September 30, 2023 30.82M
June 30, 2023 246.17M
March 31, 2023 358.82M
Date Value
December 31, 2022 360.91M
September 30, 2022 235.15M
June 30, 2022 162.54M
March 31, 2022 98.09M
December 31, 2021 51.06M

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

-195.92M
Minimum
Mar 2024
360.91M
Maximum
Dec 2022
123.24M
Average
130.32M
Median