Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -183.10M
September 30, 2023 -0.015M
June 30, 2023 -16.62M
March 31, 2023 -63.10M
December 31, 2022 -183.10M
September 30, 2022 -246.23M
June 30, 2022 -241.82M
March 31, 2022 -207.53M
December 31, 2021 -99.74M
Date Value
September 30, 2021 -48.67M
June 30, 2021 -73.76M
March 31, 2021 -73.84M
December 31, 2020 -73.91M
September 30, 2020 -75.21M
June 30, 2020 -71.73M
March 31, 2020 -70.39M
December 31, 2019 -70.26M

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

-246.23M
Minimum
Sep 2022
-0.015M
Maximum
Sep 2023
-105.82M
Average
-73.84M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks