Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -4.992M
December 31, 2023 0.173M
September 30, 2023 -0.005M
June 30, 2023 0.347M
March 31, 2023 0.35M
Date Value
December 31, 2022 0.485M
September 30, 2022 494.22M
June 30, 2022 493.70M
March 31, 2022 617.46M
December 31, 2021 622.80M

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

-4.992M
Minimum
Mar 2024
622.80M
Maximum
Dec 2021
222.45M
Average
0.4175M
Median

Cash from Financing (TTM) Benchmarks