Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -15.29M
December 31, 2023 -11.73M
September 30, 2023 -9.014M
June 30, 2023 -1.303M
March 31, 2023 3.78M
Date Value
December 31, 2022 5.511M
September 30, 2022 -11.79M
June 30, 2022 381.33M
March 31, 2022 395.69M
December 31, 2021 415.22M

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

-15.29M
Minimum
Mar 2024
415.22M
Maximum
Dec 2021
115.24M
Average
1.238M
Median

Cash from Financing (TTM) Benchmarks