Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.019M
September 30, 2023 -1.102M
June 30, 2023 -0.737M
March 31, 2023 -0.783M
December 31, 2022 -0.345M
September 30, 2022 78.00M
June 30, 2022 78.03M
Date Value
March 31, 2022 86.84M
December 31, 2021 215.32M
September 30, 2021 135.90M
June 30, 2021 135.41M
March 31, 2021 126.81M
December 31, 2020 -1.672M

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

-1.672M
Minimum
Dec 2020
215.32M
Maximum
Dec 2021
65.51M
Average
78.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks